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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 | 32 700.00 | | 32 700.00 | 32 700.00 |
028 Tangible Assets | 15 309.00 | 13 401.00 | 1 907.00 | 15 309.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 48 089.00 | 13 401.00 | 34 687.00 | 48 089.00 |
068 Receivables – Trade and related accounts | 77 138.00 | | 77 138.00 | 77 138.00 |
072 Receivables – Other | 16 624.00 | | 16 624.00 | 16 624.00 |
084 Cash | 40 273.00 | | 40 273.00 | 40 273.00 |
092 Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
096 Total Current Assets + Prepaid Expenses | 135 349.00 | | 135 349.00 | 135 349.00 |
110 Total Assets | 183 438.00 | 13 401.00 | 170 036.00 | 183 438.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 12 488.00 | |
136 Profit for the Year | | | 26 583.00 | |
142 Total Equity - Total I | | | 45 672.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 45 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 552.00 | | |
172 Other debts | | | 79 295.00 | |
176 Total debts | | | 124 365.00 | |
180 Liabilities Total | | | 170 036.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 457 254.00 | | | 457 254.00 |
230 Other income | 986.00 | | | 986.00 |
232 Total operating income excluding VAT | 458 240.00 | | | 458 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 185.00 | | | 155 185.00 |
242 Other external expenses | 78 015.00 | | | 78 015.00 |
243 (including business tax) | 2 955.00 | | | 2 955.00 |
244 Taxes, duties and similar payments | 4 777.00 | | | 4 777.00 |
24B (including equipment leasing) | 11 693.00 | | | 11 693.00 |
250 Staff compensation | 120 622.00 | | | 120 622.00 |
252 Social security contributions | 62 277.00 | | | 62 277.00 |
254 Depreciation and amortization | 1 670.00 | | | 1 670.00 |
262 Other expenses | 4 382.00 | | | 4 382.00 |
264 Total operating expenses | 426 930.00 | | | 426 930.00 |
270 Operating profit | 31 310.00 | | | 31 310.00 |
290 Exceptional income | 166.00 | | | 166.00 |
294 Financial expenses | 802.00 | | | 802.00 |
306 Income tax's | 4 091.00 | | | 4 091.00 |
310 Profit or loss | 26 583.00 | | | 26 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 462.00 | | | 462.00 |
490 Total Fixed Assets (Gross Value) | 48 551.00 | | | 48 551.00 |
494 Total Fixed Assets (Decreases) | 462.00 | | | 462.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 462.00 | | | 462.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 166.00 | | | 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -296.00 | | | -296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 218.00 | | | 47 218.00 |
378 Amount of deductible VAT on goods and services | 42 570.00 | | | 42 570.00 |
