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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
014 Intangible Assets - Other | 7 183.00 | 4 855.00 | 2 327.00 | 7 183.00 |
028 Tangible Assets | 17 991.00 | 5 914.00 | 12 076.00 | 17 991.00 |
040 Financial Assets | 2 535.00 | | 2 535.00 | 2 535.00 |
044 Total Fixed Assets | 56 710.00 | 10 770.00 | 45 940.00 | 56 710.00 |
068 Receivables – Trade and related accounts | 414.00 | | 414.00 | 414.00 |
072 Receivables – Other | 1 086.00 | | 1 086.00 | 1 086.00 |
084 Cash | 8 739.00 | | 8 739.00 | 8 739.00 |
092 Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
096 Total Current Assets + Prepaid Expenses | 12 362.00 | | 12 362.00 | 12 362.00 |
110 Total Assets | 69 073.00 | 10 770.00 | 58 302.00 | 69 073.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 043.00 | |
136 Profit for the Year | | | 9 658.00 | |
142 Total Equity - Total I | | | 17 202.00 | |
156 Loans and similar debts | | | 27 439.00 | |
166 Suppliers and related accounts | | | 7 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 570.00 | | |
172 Other debts | | | 5 854.00 | |
176 Total debts | | | 41 099.00 | |
180 Liabilities Total | | | 58 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 520.00 | |
195 Of which payables due in more than one year | | | 22 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 029.00 | | | 118 029.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 118 036.00 | | | 118 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 957.00 | | | 48 957.00 |
242 Other external expenses | 36 357.00 | | | 36 357.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 747.00 | | | 747.00 |
250 Staff compensation | 11 475.00 | | | 11 475.00 |
252 Social security contributions | 2 528.00 | | | 2 528.00 |
254 Depreciation and amortization | 5 469.00 | | | 5 469.00 |
262 Other expenses | 542.00 | | | 542.00 |
264 Total operating expenses | 106 077.00 | | | 106 077.00 |
270 Operating profit | 11 958.00 | | | 11 958.00 |
294 Financial expenses | 664.00 | | | 664.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | 1 588.00 | | | 1 588.00 |
310 Profit or loss | 9 658.00 | | | 9 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 236.00 | | | 1 236.00 |
482 INCREASES Financial Assets | 1 284.00 | | | 1 284.00 |
490 Total Fixed Assets (Gross Value) | 54 190.00 | | | 54 190.00 |
492 Total Fixed Assets (Increases) | 2 520.00 | | | 2 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 365.00 | | | 11 365.00 |
378 Amount of deductible VAT on goods and services | 4 687.00 | | | 4 687.00 |
