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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
014 Intangible Assets - Other | 14 667.00 | 14 667.00 | | 14 667.00 |
028 Tangible Assets | 33 962.00 | 18 580.00 | 15 382.00 | 33 962.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 57 379.00 | 33 247.00 | 24 132.00 | 57 379.00 |
068 Receivables – Trade and related accounts | 1 983.00 | | 1 983.00 | 1 983.00 |
072 Receivables – Other | 7 426.00 | | 7 426.00 | 7 426.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 14 370.00 | | 14 370.00 | 14 370.00 |
096 Total Current Assets + Prepaid Expenses | 23 829.00 | | 23 829.00 | 23 829.00 |
110 Total Assets | 81 208.00 | 33 247.00 | 47 961.00 | 81 208.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 19 669.00 | |
136 Profit for the Year | | | 2 258.00 | |
142 Total Equity - Total I | | | 30 177.00 | |
156 Loans and similar debts | | | 114.00 | |
166 Suppliers and related accounts | | | 4 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 772.00 | | |
172 Other debts | | | 13 365.00 | |
176 Total debts | | | 17 784.00 | |
180 Liabilities Total | | | 47 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 343.00 | | | 87 343.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 87 348.00 | | | 87 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 109.00 | | | 109.00 |
242 Other external expenses | 54 137.00 | | | 54 137.00 |
243 (including business tax) | 3 498.00 | | | 3 498.00 |
244 Taxes, duties and similar payments | 6 548.00 | | | 6 548.00 |
250 Staff compensation | 13 323.00 | | | 13 323.00 |
252 Social security contributions | 5 765.00 | | | 5 765.00 |
254 Depreciation and amortization | 4 259.00 | | | 4 259.00 |
264 Total operating expenses | 84 140.00 | | | 84 140.00 |
270 Operating profit | 3 208.00 | | | 3 208.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 527.00 | | | 527.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 398.00 | | | 398.00 |
310 Profit or loss | 2 258.00 | | | 2 258.00 |
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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 | 1 562.00 | | | 1 562.00 |
490 Total Fixed Assets (Gross Value) | 55 817.00 | | | 55 817.00 |
492 Total Fixed Assets (Increases) | 1 562.00 | | | 1 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 469.00 | | | 17 469.00 |
378 Amount of deductible VAT on goods and services | 3 871.00 | | | 3 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
