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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 | 38 510.00 | | 38 510.00 | 38 510.00 |
028 Tangible Assets | 62 776.00 | 62 321.00 | 455.00 | 62 776.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 101 516.00 | 62 321.00 | 39 195.00 | 101 516.00 |
050 Raw materials, supplies, in progress | 1 154.00 | | 1 154.00 | 1 154.00 |
068 Receivables – Trade and related accounts | 30 493.00 | | 30 493.00 | 30 493.00 |
072 Receivables – Other | 1 846.00 | | 1 846.00 | 1 846.00 |
084 Cash | 17 384.00 | | 17 384.00 | 17 384.00 |
096 Total Current Assets + Prepaid Expenses | 50 877.00 | | 50 877.00 | 50 877.00 |
110 Total Assets | 152 393.00 | 62 321.00 | 90 072.00 | 152 393.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 61 456.00 | |
136 Profit for the Year | | | 4 647.00 | |
142 Total Equity - Total I | | | 74 903.00 | |
156 Loans and similar debts | | | 3 275.00 | |
166 Suppliers and related accounts | | | 3 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 275.00 | | |
172 Other debts | | | 8 646.00 | |
176 Total debts | | | 15 169.00 | |
180 Liabilities Total | | | 90 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 665.00 | 119 664.00 | | 122 665.00 |
230 Other income | 740.00 | 1 094.00 | | 740.00 |
232 Total operating income excluding VAT | 123 405.00 | 120 758.00 | | 123 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 143.00 | 3 629.00 | | 2 143.00 |
240 Inventory changes (raw materials and supplies) | -581.00 | 665.00 | | -581.00 |
242 Other external expenses | 29 028.00 | 27 386.00 | | 29 028.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 1 516.00 | 1 681.00 | | 1 516.00 |
250 Staff compensation | 81 422.00 | 77 044.00 | | 81 422.00 |
252 Social security contributions | 3 883.00 | 4 321.00 | | 3 883.00 |
254 Depreciation and amortization | 618.00 | 5 062.00 | | 618.00 |
264 Total operating expenses | 118 028.00 | 119 788.00 | | 118 028.00 |
270 Operating profit | 5 377.00 | 969.00 | | 5 377.00 |
290 Exceptional income | | 93.00 | | |
294 Financial expenses | 202.00 | 443.00 | | 202.00 |
300 Exceptional expenses | | 93.00 | | |
306 Income tax's | 528.00 | | | 528.00 |
310 Profit or loss | 4 647.00 | 526.00 | | 4 647.00 |
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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 | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 100 916.00 | | | 100 916.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 533.00 | | | 24 533.00 |
378 Amount of deductible VAT on goods and services | 4 508.00 | | | 4 508.00 |
