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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 28 770.00 | 17 699.00 | 11 071.00 | 28 770.00 |
044 Total Fixed Assets | 31 370.00 | 19 299.00 | 12 071.00 | 31 370.00 |
050 Raw materials, supplies, in progress | 754.00 | | 754.00 | 754.00 |
068 Receivables – Trade and related accounts | 5 834.00 | | 5 834.00 | 5 834.00 |
072 Receivables – Other | 237.00 | | 237.00 | 237.00 |
084 Cash | 26 690.00 | | 26 690.00 | 26 690.00 |
092 Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
096 Total Current Assets + Prepaid Expenses | 39 676.00 | | 39 676.00 | 39 676.00 |
110 Total Assets | 71 046.00 | 19 299.00 | 51 748.00 | 71 046.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 13 920.00 | |
136 Profit for the Year | | | 6 238.00 | |
142 Total Equity - Total I | | | 23 458.00 | |
156 Loans and similar debts | | | 9 829.00 | |
166 Suppliers and related accounts | | | 1 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 753.00 | | |
172 Other debts | | | 17 144.00 | |
176 Total debts | | | 28 290.00 | |
180 Liabilities Total | | | 51 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 596.00 | |
195 Of which payables due in more than one year | | | 3 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 421.00 | | | 81 421.00 |
230 Other income | 777.00 | | | 777.00 |
232 Total operating income excluding VAT | 82 198.00 | | | 82 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 712.00 | | | 6 712.00 |
240 Inventory changes (raw materials and supplies) | 388.00 | | | 388.00 |
242 Other external expenses | 34 706.00 | | | 34 706.00 |
243 (including business tax) | 1 413.00 | | | 1 413.00 |
244 Taxes, duties and similar payments | 3 012.00 | | | 3 012.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 9 324.00 | | | 9 324.00 |
254 Depreciation and amortization | 2 537.00 | | | 2 537.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 74 682.00 | | | 74 682.00 |
270 Operating profit | 7 516.00 | | | 7 516.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 505.00 | | | 505.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 714.00 | | | 714.00 |
310 Profit or loss | 6 238.00 | | | 6 238.00 |
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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 | 2 596.00 | | | 2 596.00 |
490 Total Fixed Assets (Gross Value) | 28 774.00 | | | 28 774.00 |
492 Total Fixed Assets (Increases) | 2 596.00 | | | 2 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 840.00 | | | 15 840.00 |
378 Amount of deductible VAT on goods and services | 6 231.00 | | | 6 231.00 |
