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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 17 717.00 | 12 085.00 | 5 632.00 | 17 717.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 20 717.00 | 12 085.00 | 8 632.00 | 20 717.00 |
068 Receivables – Trade and related accounts | 3 250.00 | | 3 250.00 | 3 250.00 |
072 Receivables – Other | 7 541.00 | | 7 541.00 | 7 541.00 |
084 Cash | 24 251.00 | | 24 251.00 | 24 251.00 |
092 Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
096 Total Current Assets + Prepaid Expenses | 37 401.00 | | 37 401.00 | 37 401.00 |
110 Total Assets | 58 118.00 | 12 085.00 | 46 033.00 | 58 118.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 22 660.00 | |
136 Profit for the Year | | | 4 740.00 | |
142 Total Equity - Total I | | | 35 759.00 | |
156 Loans and similar debts | | | 4 470.00 | |
166 Suppliers and related accounts | | | 3 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 2 394.00 | |
176 Total debts | | | 10 274.00 | |
180 Liabilities Total | | | 46 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 895.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 2 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 419.00 | 161 216.00 | | 162 419.00 |
230 Other income | | 792.00 | | |
232 Total operating income excluding VAT | 162 419.00 | 162 008.00 | | 162 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 099.00 | 9 545.00 | | 4 099.00 |
242 Other external expenses | 78 148.00 | 74 192.00 | | 78 148.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 1 186.00 | 1 129.00 | | 1 186.00 |
24B (including equipment leasing) | 21 246.00 | | | 21 246.00 |
250 Staff compensation | 82 001.00 | 74 583.00 | | 82 001.00 |
254 Depreciation and amortization | 785.00 | 562.00 | | 785.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 166 221.00 | 160 013.00 | | 166 221.00 |
270 Operating profit | -3 802.00 | 1 995.00 | | -3 802.00 |
290 Exceptional income | 13 294.00 | | | 13 294.00 |
294 Financial expenses | 2 204.00 | 1 902.00 | | 2 204.00 |
300 Exceptional expenses | 3 036.00 | | | 3 036.00 |
306 Income tax's | -487.00 | -484.00 | | -487.00 |
310 Profit or loss | 4 740.00 | 577.00 | | 4 740.00 |
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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 | 730.00 | | | 730.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 165.00 | | | 5 165.00 |
484 DECREASES Financial Assets | 1 952.00 | | | 1 952.00 |
490 Total Fixed Assets (Gross Value) | 38 177.00 | | | 38 177.00 |
492 Total Fixed Assets (Increases) | 5 895.00 | | | 5 895.00 |
494 Total Fixed Assets (Decreases) | 23 355.00 | | | 23 355.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 266.00 | | | 2 266.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 266.00 | | | -1 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 180.00 | | | 6 180.00 |
378 Amount of deductible VAT on goods and services | 12 147.00 | | | 12 147.00 |
