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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
028 Tangible Assets | 21 191.00 | 21 057.00 | 134.00 | 21 191.00 |
044 Total Fixed Assets | 25 002.00 | 21 057.00 | 3 946.00 | 25 002.00 |
050 Raw materials, supplies, in progress | 2 112.00 | | 2 112.00 | 2 112.00 |
060 Merchandise inventory | 5 214.00 | | 5 214.00 | 5 214.00 |
068 Receivables – Trade and related accounts | 20 997.00 | | 20 997.00 | 20 997.00 |
072 Receivables – Other | 2 922.00 | | 2 922.00 | 2 922.00 |
084 Cash | 26 536.00 | | 26 536.00 | 26 536.00 |
092 Prepaid expenses | 6 825.00 | | 6 825.00 | 6 825.00 |
096 Total Current Assets + Prepaid Expenses | 64 607.00 | | 64 607.00 | 64 607.00 |
110 Total Assets | 89 609.00 | 21 057.00 | 68 553.00 | 89 609.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 731.00 | |
134 Retained Earnings | | | 26 339.00 | |
136 Profit for the Year | | | 6 061.00 | |
142 Total Equity - Total I | | | 40 753.00 | |
166 Suppliers and related accounts | | | 5 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 602.00 | | |
172 Other debts | | | 21 801.00 | |
176 Total debts | | | 27 800.00 | |
180 Liabilities Total | | | 68 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 802.00 | 125 431.00 | | 119 802.00 |
222 Inventory production | -888.00 | -2 929.00 | | -888.00 |
230 Other income | 7.00 | 824.00 | | 7.00 |
232 Total operating income excluding VAT | 118 921.00 | 123 326.00 | | 118 921.00 |
234 Purchases of goods (including customs duties) | 16 662.00 | 22 838.00 | | 16 662.00 |
236 Inventory change (goods) | 1 075.00 | -2 108.00 | | 1 075.00 |
242 Other external expenses | 44 195.00 | 43 752.00 | | 44 195.00 |
243 (including business tax) | 1 892.00 | | | 1 892.00 |
244 Taxes, duties and similar payments | 5 884.00 | 2 890.00 | | 5 884.00 |
250 Staff compensation | 36 496.00 | 29 789.00 | | 36 496.00 |
252 Social security contributions | 7 828.00 | 16 588.00 | | 7 828.00 |
254 Depreciation and amortization | 100.00 | 100.00 | | 100.00 |
262 Other expenses | 2.00 | 959.00 | | 2.00 |
264 Total operating expenses | 112 243.00 | 114 807.00 | | 112 243.00 |
270 Operating profit | 6 678.00 | 8 519.00 | | 6 678.00 |
306 Income tax's | 617.00 | 956.00 | | 617.00 |
310 Profit or loss | 6 061.00 | 7 563.00 | | 6 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 486.00 | | | 27 486.00 |
494 Total Fixed Assets (Decreases) | 2 483.00 | | | 2 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 960.00 | | | 23 960.00 |
378 Amount of deductible VAT on goods and services | 7 895.00 | | | 7 895.00 |
