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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 18 170.00 | 14 405.00 | 3 765.00 | 18 170.00 |
040 Financial Assets | 2 702.00 | | 2 702.00 | 2 702.00 |
044 Total Fixed Assets | 39 872.00 | 14 405.00 | 25 466.00 | 39 872.00 |
050 Raw materials, supplies, in progress | 152.00 | | 152.00 | 152.00 |
072 Receivables – Other | 1 921.00 | | 1 921.00 | 1 921.00 |
084 Cash | 9 458.00 | | 9 458.00 | 9 458.00 |
096 Total Current Assets + Prepaid Expenses | 11 531.00 | | 11 531.00 | 11 531.00 |
110 Total Assets | 51 403.00 | 14 405.00 | 36 997.00 | 51 403.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 298.00 | |
136 Profit for the Year | | | 9 467.00 | |
142 Total Equity - Total I | | | 23 565.00 | |
166 Suppliers and related accounts | | | 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 649.00 | | |
172 Other debts | | | 13 046.00 | |
176 Total debts | | | 13 432.00 | |
180 Liabilities Total | | | 36 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 950.00 | | | 101 950.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 101 953.00 | | | 101 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 413.00 | | | 2 413.00 |
240 Inventory changes (raw materials and supplies) | 37.00 | | | 37.00 |
242 Other external expenses | 18 627.00 | | | 18 627.00 |
243 (including business tax) | -9 871.00 | | | -9 871.00 |
244 Taxes, duties and similar payments | 2 299.00 | | | 2 299.00 |
250 Staff compensation | 56 167.00 | | | 56 167.00 |
252 Social security contributions | 11 036.00 | | | 11 036.00 |
254 Depreciation and amortization | 914.00 | | | 914.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 91 685.00 | | | 91 685.00 |
270 Operating profit | 10 269.00 | | | 10 269.00 |
300 Exceptional expenses | 522.00 | | | 522.00 |
306 Income tax's | 280.00 | | | 280.00 |
310 Profit or loss | 9 467.00 | | | 9 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 587.00 | | | 587.00 |
490 Total Fixed Assets (Gross Value) | 39 285.00 | | | 39 285.00 |
492 Total Fixed Assets (Increases) | 587.00 | | | 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 390.00 | | | 20 390.00 |
378 Amount of deductible VAT on goods and services | 1 391.00 | | | 1 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
