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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 7 916.00 | 4 077.00 | 3 839.00 | 7 916.00 |
040 Financial Assets | 1 246.00 | | 1 246.00 | 1 246.00 |
044 Total Fixed Assets | 37 662.00 | 4 577.00 | 33 085.00 | 37 662.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 12 550.00 | | 12 550.00 | 12 550.00 |
072 Receivables – Other | 3 533.00 | | 3 533.00 | 3 533.00 |
084 Cash | 26 600.00 | | 26 600.00 | 26 600.00 |
092 Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
096 Total Current Assets + Prepaid Expenses | 44 213.00 | | 44 213.00 | 44 213.00 |
110 Total Assets | 81 874.00 | 4 577.00 | 77 298.00 | 81 874.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 005.00 | |
132 Other Reserves | | | 11 417.00 | |
134 Retained Earnings | | | -33 509.00 | |
136 Profit for the Year | | | 6 753.00 | |
142 Total Equity - Total I | | | 15 666.00 | |
156 Loans and similar debts | | | 4 504.00 | |
166 Suppliers and related accounts | | | 5 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 370.00 | | |
172 Other debts | | | 51 202.00 | |
176 Total debts | | | 61 632.00 | |
180 Liabilities Total | | | 77 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 193.00 | |
195 Of which payables due in more than one year | | | 1 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 121 250.00 | | | 121 250.00 |
218 Production of services sold - France | 174 795.00 | 125 708.00 | | 174 795.00 |
222 Inventory production | -4 167.00 | 4 167.00 | | -4 167.00 |
230 Other income | 28.00 | 29.00 | | 28.00 |
232 Total operating income excluding VAT | 170 655.00 | 129 904.00 | | 170 655.00 |
242 Other external expenses | 45 042.00 | 35 924.00 | | 45 042.00 |
244 Taxes, duties and similar payments | 2 666.00 | 1 372.00 | | 2 666.00 |
250 Staff compensation | 81 699.00 | 67 075.00 | | 81 699.00 |
252 Social security contributions | 29 653.00 | 26 890.00 | | 29 653.00 |
254 Depreciation and amortization | 725.00 | 1 865.00 | | 725.00 |
262 Other expenses | 16.00 | 55.00 | | 16.00 |
264 Total operating expenses | 159 802.00 | 133 180.00 | | 159 802.00 |
270 Operating profit | 10 854.00 | -3 276.00 | | 10 854.00 |
290 Exceptional income | | 4 000.00 | | |
294 Financial expenses | 101.00 | 127.00 | | 101.00 |
300 Exceptional expenses | 4 000.00 | 437.00 | | 4 000.00 |
310 Profit or loss | 6 753.00 | 161.00 | | 6 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 350.00 | | | 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 170.00 | | | 2 170.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 39 426.00 | | | 39 426.00 |
492 Total Fixed Assets (Increases) | 2 193.00 | | | 2 193.00 |
494 Total Fixed Assets (Decreases) | 3 958.00 | | | 3 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 909.00 | | | 34 909.00 |
378 Amount of deductible VAT on goods and services | 3 497.00 | | | 3 497.00 |
