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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 37 819.00 | 36 119.00 | 1 700.00 | 37 819.00 |
040 Financial Assets | 93.00 | | 93.00 | 93.00 |
044 Total Fixed Assets | 43 912.00 | 36 119.00 | 7 793.00 | 43 912.00 |
068 Receivables – Trade and related accounts | 62 627.00 | | 62 627.00 | 62 627.00 |
072 Receivables – Other | 15 482.00 | | 15 482.00 | 15 482.00 |
080 Sellable securities | 391.00 | | 391.00 | 391.00 |
084 Cash | 9 025.00 | | 9 025.00 | 9 025.00 |
092 Prepaid expenses | 913.00 | | 913.00 | 913.00 |
096 Total Current Assets + Prepaid Expenses | 88 438.00 | | 88 438.00 | 88 438.00 |
110 Total Assets | 132 351.00 | 36 119.00 | 96 231.00 | 132 351.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 16 212.00 | |
136 Profit for the Year | | | 5 602.00 | |
142 Total Equity - Total I | | | 27 814.00 | |
166 Suppliers and related accounts | | | 3 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 654.00 | | |
172 Other debts | | | 64 491.00 | |
176 Total debts | | | 68 417.00 | |
180 Liabilities Total | | | 96 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 772.00 | | | 239 772.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 239 788.00 | | | 239 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 834.00 | | | 103 834.00 |
242 Other external expenses | 36 268.00 | | | 36 268.00 |
243 (including business tax) | 1 273.00 | | | 1 273.00 |
244 Taxes, duties and similar payments | 1 821.00 | | | 1 821.00 |
250 Staff compensation | 55 341.00 | | | 55 341.00 |
252 Social security contributions | 32 117.00 | | | 32 117.00 |
254 Depreciation and amortization | 3 263.00 | | | 3 263.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 232 662.00 | | | 232 662.00 |
270 Operating profit | 7 125.00 | | | 7 125.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 522.00 | | | 1 522.00 |
310 Profit or loss | 5 602.00 | | | 5 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 43 232.00 | | | 43 232.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 231.00 | | | 23 231.00 |
378 Amount of deductible VAT on goods and services | 16 410.00 | | | 16 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
