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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 42 816.00 | 24 663.00 | 18 153.00 | 42 816.00 |
040 Financial Assets | 1 193.00 | | 1 193.00 | 1 193.00 |
044 Total Fixed Assets | 46 009.00 | 24 663.00 | 21 346.00 | 46 009.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
072 Receivables – Other | 9 082.00 | | 9 082.00 | 9 082.00 |
084 Cash | 14 722.00 | | 14 722.00 | 14 722.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 26 134.00 | | 26 134.00 | 26 134.00 |
110 Total Assets | 72 143.00 | 24 663.00 | 47 480.00 | 72 143.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 229.00 | |
136 Profit for the Year | | | 2 042.00 | |
142 Total Equity - Total I | | | 10 471.00 | |
156 Loans and similar debts | | | 7 986.00 | |
166 Suppliers and related accounts | | | 4 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 031.00 | | |
172 Other debts | | | 24 259.00 | |
176 Total debts | | | 37 009.00 | |
180 Liabilities Total | | | 47 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 268.00 | 81 573.00 | | 95 268.00 |
230 Other income | 13.00 | 2 001.00 | | 13.00 |
232 Total operating income excluding VAT | 95 280.00 | 83 573.00 | | 95 280.00 |
234 Purchases of goods (including customs duties) | | 65.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 4 733.00 | 4 303.00 | | 4 733.00 |
240 Inventory changes (raw materials and supplies) | -1 050.00 | 4 627.00 | | -1 050.00 |
242 Other external expenses | 19 953.00 | 13 100.00 | | 19 953.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 3 999.00 | 1 549.00 | | 3 999.00 |
250 Staff compensation | 53 547.00 | 44 150.00 | | 53 547.00 |
252 Social security contributions | 9 058.00 | 7 293.00 | | 9 058.00 |
254 Depreciation and amortization | 3 107.00 | 6 169.00 | | 3 107.00 |
262 Other expenses | 193.00 | 243.00 | | 193.00 |
264 Total operating expenses | 93 540.00 | 81 499.00 | | 93 540.00 |
270 Operating profit | 1 740.00 | 2 074.00 | | 1 740.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 222.00 | 287.00 | | 222.00 |
300 Exceptional expenses | 845.00 | 27.00 | | 845.00 |
306 Income tax's | -1 368.00 | -91.00 | | -1 368.00 |
310 Profit or loss | 2 042.00 | 1 851.00 | | 2 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 44 595.00 | | | 44 595.00 |
492 Total Fixed Assets (Increases) | 1 414.00 | | | 1 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 054.00 | | | 19 054.00 |
378 Amount of deductible VAT on goods and services | 2 506.00 | | | 2 506.00 |
