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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 61 494.00 | 48 753.00 | 12 741.00 | 61 494.00 |
040 Financial Assets | 1 607.00 | | 1 607.00 | 1 607.00 |
044 Total Fixed Assets | 69 601.00 | 50 753.00 | 18 848.00 | 69 601.00 |
050 Raw materials, supplies, in progress | 1 720.00 | | 1 720.00 | 1 720.00 |
068 Receivables – Trade and related accounts | 11 098.00 | | 11 098.00 | 11 098.00 |
072 Receivables – Other | 626.00 | | 626.00 | 626.00 |
084 Cash | 31 610.00 | | 31 610.00 | 31 610.00 |
096 Total Current Assets + Prepaid Expenses | 45 053.00 | | 45 053.00 | 45 053.00 |
110 Total Assets | 114 655.00 | 50 753.00 | 63 902.00 | 114 655.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 751.00 | |
134 Retained Earnings | | | -5 334.00 | |
136 Profit for the Year | | | 2 469.00 | |
142 Total Equity - Total I | | | 33 685.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 876.00 | | |
172 Other debts | | | 24 888.00 | |
176 Total debts | | | 30 216.00 | |
180 Liabilities Total | | | 63 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 012.00 | 88 282.00 | | 93 012.00 |
230 Other income | 2 811.00 | 152.00 | | 2 811.00 |
232 Total operating income excluding VAT | 95 823.00 | 88 435.00 | | 95 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 171.00 | 8 221.00 | | 6 171.00 |
240 Inventory changes (raw materials and supplies) | 205.00 | 275.00 | | 205.00 |
242 Other external expenses | 43 751.00 | 38 750.00 | | 43 751.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 4 873.00 | 4 017.00 | | 4 873.00 |
250 Staff compensation | 27 116.00 | 26 807.00 | | 27 116.00 |
252 Social security contributions | 8 619.00 | 12 241.00 | | 8 619.00 |
254 Depreciation and amortization | 2 984.00 | 4 562.00 | | 2 984.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 93 719.00 | 94 875.00 | | 93 719.00 |
270 Operating profit | 2 104.00 | -6 440.00 | | 2 104.00 |
280 Financial income | 396.00 | 226.00 | | 396.00 |
294 Financial expenses | 31.00 | 223.00 | | 31.00 |
310 Profit or loss | 2 469.00 | -6 437.00 | | 2 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 018.00 | | | 1 018.00 |
490 Total Fixed Assets (Gross Value) | 68 584.00 | | | 68 584.00 |
492 Total Fixed Assets (Increases) | 1 018.00 | | | 1 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 602.00 | | | 18 602.00 |
378 Amount of deductible VAT on goods and services | 5 592.00 | | | 5 592.00 |
