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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 | 44 650.00 | | 44 650.00 | 44 650.00 |
014 Intangible Assets - Other | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 8 267.00 | 5 298.00 | 2 969.00 | 8 267.00 |
044 Total Fixed Assets | 63 917.00 | 5 298.00 | 58 619.00 | 63 917.00 |
050 Raw materials, supplies, in progress | 315.00 | | 315.00 | 315.00 |
072 Receivables – Other | | | | |
084 Cash | 16 593.00 | | 16 593.00 | 16 593.00 |
096 Total Current Assets + Prepaid Expenses | 16 908.00 | | 16 908.00 | 16 908.00 |
110 Total Assets | 80 824.00 | 5 298.00 | 75 526.00 | 80 824.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 6 108.00 | |
136 Profit for the Year | | | 18 879.00 | |
142 Total Equity - Total I | | | 34 987.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 969.00 | | |
172 Other debts | | | 36 596.00 | |
176 Total debts | | | 40 539.00 | |
180 Liabilities Total | | | 75 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 839.00 | 134 027.00 | | 132 839.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 132 839.00 | 134 028.00 | | 132 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 956.00 | 37 363.00 | | 34 956.00 |
240 Inventory changes (raw materials and supplies) | 295.00 | -610.00 | | 295.00 |
242 Other external expenses | 50 981.00 | 50 192.00 | | 50 981.00 |
243 (including business tax) | 2 451.00 | | | 2 451.00 |
244 Taxes, duties and similar payments | 5 274.00 | 2 810.00 | | 5 274.00 |
250 Staff compensation | 13 281.00 | 24 509.00 | | 13 281.00 |
252 Social security contributions | 4 500.00 | 14 985.00 | | 4 500.00 |
254 Depreciation and amortization | 1 524.00 | 1 662.00 | | 1 524.00 |
262 Other expenses | 10.00 | 1 087.00 | | 10.00 |
264 Total operating expenses | 110 822.00 | 131 998.00 | | 110 822.00 |
270 Operating profit | 22 018.00 | 2 030.00 | | 22 018.00 |
294 Financial expenses | -108.00 | 140.00 | | -108.00 |
300 Exceptional expenses | | 121.00 | | |
306 Income tax's | 3 246.00 | 249.00 | | 3 246.00 |
310 Profit or loss | 18 879.00 | 1 519.00 | | 18 879.00 |
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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 | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 62 250.00 | | | 62 250.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 284.00 | | | 13 284.00 |
378 Amount of deductible VAT on goods and services | 11 457.00 | | | 11 457.00 |
