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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 4 671.00 | 949.00 | 3 722.00 | 4 671.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 24 721.00 | 949.00 | 23 772.00 | 24 721.00 |
050 Raw materials, supplies, in progress | 432.00 | | 432.00 | 432.00 |
072 Receivables – Other | 4 102.00 | | 4 102.00 | 4 102.00 |
084 Cash | 19 191.00 | | 19 191.00 | 19 191.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 23 785.00 | | 23 785.00 | 23 785.00 |
110 Total Assets | 48 506.00 | 949.00 | 47 557.00 | 48 506.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 211.00 | |
136 Profit for the Year | | | 6 292.00 | |
142 Total Equity - Total I | | | 11 503.00 | |
156 Loans and similar debts | | | 16 409.00 | |
166 Suppliers and related accounts | | | 2 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 779.00 | | |
172 Other debts | | | 16 866.00 | |
176 Total debts | | | 36 054.00 | |
180 Liabilities Total | | | 47 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 023.00 | 72 809.00 | | 81 023.00 |
230 Other income | | 256.00 | | |
232 Total operating income excluding VAT | 81 023.00 | 73 065.00 | | 81 023.00 |
234 Purchases of goods (including customs duties) | 547.00 | | | 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 285.00 | 4 164.00 | | 8 285.00 |
240 Inventory changes (raw materials and supplies) | -107.00 | -325.00 | | -107.00 |
242 Other external expenses | 20 556.00 | 20 340.00 | | 20 556.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 1 091.00 | 1 100.00 | | 1 091.00 |
250 Staff compensation | 33 185.00 | 32 435.00 | | 33 185.00 |
252 Social security contributions | 9 455.00 | 9 679.00 | | 9 455.00 |
254 Depreciation and amortization | 467.00 | 482.00 | | 467.00 |
262 Other expenses | | 18.00 | | |
264 Total operating expenses | 73 479.00 | 67 893.00 | | 73 479.00 |
270 Operating profit | 7 544.00 | 5 172.00 | | 7 544.00 |
294 Financial expenses | 383.00 | 510.00 | | 383.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 734.00 | 451.00 | | 734.00 |
310 Profit or loss | 6 292.00 | 4 211.00 | | 6 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 721.00 | | | 24 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 205.00 | | | 16 205.00 |
378 Amount of deductible VAT on goods and services | 4 578.00 | | | 4 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
