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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 14 285.00 | 14 285.00 | | 14 285.00 |
028 Tangible Assets | 18 608.00 | 16 481.00 | 2 127.00 | 18 608.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 77 076.00 | 30 766.00 | 46 310.00 | 77 076.00 |
060 Merchandise inventory | 1 945.00 | | 1 945.00 | 1 945.00 |
072 Receivables – Other | 2 040.00 | | 2 040.00 | 2 040.00 |
084 Cash | 6 651.00 | | 6 651.00 | 6 651.00 |
096 Total Current Assets + Prepaid Expenses | 10 636.00 | | 10 636.00 | 10 636.00 |
110 Total Assets | 87 712.00 | 30 766.00 | 56 946.00 | 87 712.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 11 356.00 | |
136 Profit for the Year | | | 494.00 | |
142 Total Equity - Total I | | | 17 850.00 | |
166 Suppliers and related accounts | | | 5 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 594.00 | | |
172 Other debts | | | 33 618.00 | |
176 Total debts | | | 39 096.00 | |
180 Liabilities Total | | | 56 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 365.00 | 68 837.00 | | 63 365.00 |
230 Other income | 859.00 | 3 365.00 | | 859.00 |
232 Total operating income excluding VAT | 64 224.00 | 72 201.00 | | 64 224.00 |
234 Purchases of goods (including customs duties) | 6 660.00 | 7 910.00 | | 6 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | | | 43.00 |
240 Inventory changes (raw materials and supplies) | -542.00 | -259.00 | | -542.00 |
242 Other external expenses | 21 349.00 | 20 168.00 | | 21 349.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 1 538.00 | 1 262.00 | | 1 538.00 |
24B (including equipment leasing) | 3 397.00 | | | 3 397.00 |
250 Staff compensation | 29 118.00 | 35 025.00 | | 29 118.00 |
252 Social security contributions | 4 909.00 | 6 560.00 | | 4 909.00 |
254 Depreciation and amortization | 654.00 | 1 272.00 | | 654.00 |
264 Total operating expenses | 63 730.00 | 71 938.00 | | 63 730.00 |
270 Operating profit | 494.00 | 263.00 | | 494.00 |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | 494.00 | 228.00 | | 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 640.00 | | | 2 640.00 |
490 Total Fixed Assets (Gross Value) | 74 436.00 | | | 74 436.00 |
492 Total Fixed Assets (Increases) | 2 640.00 | | | 2 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 673.00 | | | 12 673.00 |
378 Amount of deductible VAT on goods and services | 3 188.00 | | | 3 188.00 |
