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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 | 20 700.00 | | 20 700.00 | 20 700.00 |
028 Tangible Assets | 6 913.00 | 6 267.00 | 646.00 | 6 913.00 |
040 Financial Assets | 1 110.00 | | 1 110.00 | 1 110.00 |
044 Total Fixed Assets | 28 723.00 | 6 267.00 | 22 456.00 | 28 723.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
072 Receivables – Other | 1 038.00 | | 1 038.00 | 1 038.00 |
084 Cash | 22 653.00 | | 22 653.00 | 22 653.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 991.00 | | 25 991.00 | 25 991.00 |
110 Total Assets | 54 715.00 | 6 267.00 | 48 448.00 | 54 715.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 803.00 | |
136 Profit for the Year | | | 917.00 | |
142 Total Equity - Total I | | | 26 220.00 | |
166 Suppliers and related accounts | | | 4 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 083.00 | | |
172 Other debts | | | 17 343.00 | |
176 Total debts | | | 22 227.00 | |
180 Liabilities Total | | | 48 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 300.00 | 165 897.00 | | 174 300.00 |
222 Inventory production | 2 300.00 | | | 2 300.00 |
230 Other income | | 1 495.00 | | |
232 Total operating income excluding VAT | 176 600.00 | 167 392.00 | | 176 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 777.00 | 21 161.00 | | 24 777.00 |
242 Other external expenses | 46 254.00 | 43 766.00 | | 46 254.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 5 237.00 | 4 222.00 | | 5 237.00 |
24B (including equipment leasing) | 999.00 | | | 999.00 |
250 Staff compensation | 62 474.00 | 60 229.00 | | 62 474.00 |
252 Social security contributions | 34 991.00 | 31 040.00 | | 34 991.00 |
254 Depreciation and amortization | 611.00 | 338.00 | | 611.00 |
262 Other expenses | 1.00 | 177.00 | | 1.00 |
264 Total operating expenses | 174 344.00 | 160 931.00 | | 174 344.00 |
270 Operating profit | 2 256.00 | 6 461.00 | | 2 256.00 |
300 Exceptional expenses | 180.00 | 1 723.00 | | 180.00 |
306 Income tax's | 1 159.00 | 510.00 | | 1 159.00 |
310 Profit or loss | 917.00 | 4 228.00 | | 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 28 619.00 | | | 28 619.00 |
492 Total Fixed Assets (Increases) | 704.00 | | | 704.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 982.00 | | | 18 982.00 |
378 Amount of deductible VAT on goods and services | 7 883.00 | | | 7 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
