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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 | 31 800.00 | | 31 800.00 | 31 800.00 |
014 Intangible Assets - Other | 3 366.00 | 3 366.00 | | 3 366.00 |
028 Tangible Assets | 13 657.00 | 9 996.00 | 3 661.00 | 13 657.00 |
044 Total Fixed Assets | 48 823.00 | 13 362.00 | 35 461.00 | 48 823.00 |
068 Receivables – Trade and related accounts | 17 282.00 | | 17 282.00 | 17 282.00 |
072 Receivables – Other | 711.00 | | 711.00 | 711.00 |
084 Cash | 32 461.00 | | 32 461.00 | 32 461.00 |
096 Total Current Assets + Prepaid Expenses | 50 454.00 | | 50 454.00 | 50 454.00 |
110 Total Assets | 99 277.00 | 13 362.00 | 85 915.00 | 99 277.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 134.00 | |
136 Profit for the Year | | | 2 601.00 | |
142 Total Equity - Total I | | | 48 535.00 | |
156 Loans and similar debts | | | 13 679.00 | |
166 Suppliers and related accounts | | | 4 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -58 961.00 | | |
172 Other debts | | | 19 313.00 | |
176 Total debts | | | 37 381.00 | |
180 Liabilities Total | | | 85 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 675.00 | |
195 Of which payables due in more than one year | | | 7 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 201.00 | 78 258.00 | | 66 201.00 |
230 Other income | 109.00 | 4 092.00 | | 109.00 |
232 Total operating income excluding VAT | 66 310.00 | 82 351.00 | | 66 310.00 |
234 Purchases of goods (including customs duties) | 7 314.00 | 6 442.00 | | 7 314.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 704.00 | | |
242 Other external expenses | 17 594.00 | 35 466.00 | | 17 594.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 706.00 | 655.00 | | 706.00 |
24B (including equipment leasing) | 1 905.00 | | | 1 905.00 |
250 Staff compensation | 27 068.00 | 25 198.00 | | 27 068.00 |
252 Social security contributions | 6 951.00 | 5 018.00 | | 6 951.00 |
254 Depreciation and amortization | 2 539.00 | 2 235.00 | | 2 539.00 |
262 Other expenses | 210.00 | 1.00 | | 210.00 |
264 Total operating expenses | 62 382.00 | 76 718.00 | | 62 382.00 |
270 Operating profit | 3 928.00 | 5 632.00 | | 3 928.00 |
280 Financial income | 13.00 | 32.00 | | 13.00 |
294 Financial expenses | 680.00 | 995.00 | | 680.00 |
300 Exceptional expenses | 294.00 | 375.00 | | 294.00 |
306 Income tax's | 366.00 | 622.00 | | 366.00 |
310 Profit or loss | 2 601.00 | 3 672.00 | | 2 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 430.00 | | | 3 430.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 245.00 | | | 245.00 |
490 Total Fixed Assets (Gross Value) | 45 148.00 | | | 45 148.00 |
492 Total Fixed Assets (Increases) | 3 675.00 | | | 3 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 240.00 | | | 13 240.00 |
378 Amount of deductible VAT on goods and services | 4 253.00 | | | 4 253.00 |
