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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 18 195.00 | 16 844.00 | 1 351.00 | 18 195.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 38 409.00 | 16 844.00 | 21 566.00 | 38 409.00 |
050 Raw materials, supplies, in progress | 4 055.00 | | 4 055.00 | 4 055.00 |
072 Receivables – Other | 3 354.00 | | 3 354.00 | 3 354.00 |
084 Cash | 1 906.00 | | 1 906.00 | 1 906.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 9 314.00 | | 9 314.00 | 9 314.00 |
110 Total Assets | 47 723.00 | 16 844.00 | 30 880.00 | 47 723.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 9 362.00 | |
136 Profit for the Year | | | 1 902.00 | |
142 Total Equity - Total I | | | 19 514.00 | |
156 Loans and similar debts | | | 3 000.00 | |
166 Suppliers and related accounts | | | 2 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 106.00 | | |
172 Other debts | | | 5 489.00 | |
176 Total debts | | | 11 366.00 | |
180 Liabilities Total | | | 30 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 718.00 | 81 792.00 | | 77 718.00 |
230 Other income | 1 505.00 | 1 211.00 | | 1 505.00 |
232 Total operating income excluding VAT | 79 222.00 | 83 003.00 | | 79 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 507.00 | 9 968.00 | | 7 507.00 |
240 Inventory changes (raw materials and supplies) | 68.00 | 760.00 | | 68.00 |
242 Other external expenses | 20 740.00 | 21 748.00 | | 20 740.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 3 545.00 | 2 059.00 | | 3 545.00 |
250 Staff compensation | 30 135.00 | 40 737.00 | | 30 135.00 |
252 Social security contributions | 16 623.00 | 6 643.00 | | 16 623.00 |
254 Depreciation and amortization | 87.00 | 54.00 | | 87.00 |
262 Other expenses | 6.00 | 7.00 | | 6.00 |
264 Total operating expenses | 78 711.00 | 81 976.00 | | 78 711.00 |
270 Operating profit | 511.00 | 1 027.00 | | 511.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
294 Financial expenses | 212.00 | 171.00 | | 212.00 |
306 Income tax's | -1 600.00 | -922.00 | | -1 600.00 |
310 Profit or loss | 1 902.00 | 1 780.00 | | 1 902.00 |
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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 | 1 438.00 | | | 1 438.00 |
490 Total Fixed Assets (Gross Value) | 36 971.00 | | | 36 971.00 |
492 Total Fixed Assets (Increases) | 1 438.00 | | | 1 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 543.00 | | | 15 543.00 |
378 Amount of deductible VAT on goods and services | 3 411.00 | | | 3 411.00 |
