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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 | 12 169.00 | | 12 169.00 | 12 169.00 |
014 Intangible Assets - Other | 1 717.00 | 914.00 | 803.00 | 1 717.00 |
028 Tangible Assets | 26 317.00 | 18 072.00 | 8 245.00 | 26 317.00 |
044 Total Fixed Assets | 40 204.00 | 18 986.00 | 21 218.00 | 40 204.00 |
068 Receivables – Trade and related accounts | 7 324.00 | | 7 324.00 | 7 324.00 |
072 Receivables – Other | 1 223.00 | | 1 223.00 | 1 223.00 |
080 Sellable securities | 8 912.00 | | 8 912.00 | 8 912.00 |
084 Cash | 13 495.00 | | 13 495.00 | 13 495.00 |
096 Total Current Assets + Prepaid Expenses | 30 955.00 | | 30 955.00 | 30 955.00 |
110 Total Assets | 71 159.00 | 18 986.00 | 52 173.00 | 71 159.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 28 298.00 | |
136 Profit for the Year | | | 6 793.00 | |
142 Total Equity - Total I | | | 39 491.00 | |
166 Suppliers and related accounts | | | 3 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 613.00 | | |
172 Other debts | | | 8 328.00 | |
174 Prepaid income | | | 360.00 | |
176 Total debts | | | 12 682.00 | |
180 Liabilities Total | | | 52 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 016.00 | | | 142 016.00 |
232 Total operating income excluding VAT | 142 016.00 | | | 142 016.00 |
234 Purchases of goods (including customs duties) | 2 088.00 | | | 2 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | | | 58.00 |
242 Other external expenses | 49 478.00 | | | 49 478.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 3 918.00 | | | 3 918.00 |
250 Staff compensation | 69 865.00 | | | 69 865.00 |
252 Social security contributions | 6 355.00 | | | 6 355.00 |
254 Depreciation and amortization | 2 280.00 | | | 2 280.00 |
262 Other expenses | 515.00 | | | 515.00 |
264 Total operating expenses | 134 558.00 | | | 134 558.00 |
270 Operating profit | 7 458.00 | | | 7 458.00 |
280 Financial income | 181.00 | | | 181.00 |
290 Exceptional income | 551.00 | | | 551.00 |
294 Financial expenses | 725.00 | | | 725.00 |
300 Exceptional expenses | 407.00 | | | 407.00 |
306 Income tax's | 266.00 | | | 266.00 |
310 Profit or loss | 6 793.00 | | | 6 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 835.00 | | | 3 835.00 |
484 DECREASES Financial Assets | 352.00 | | | 352.00 |
490 Total Fixed Assets (Gross Value) | 36 721.00 | | | 36 721.00 |
492 Total Fixed Assets (Increases) | 3 835.00 | | | 3 835.00 |
494 Total Fixed Assets (Decreases) | 352.00 | | | 352.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 352.00 | | | 352.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -35.00 | | | -35.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 372.00 | | | 28 372.00 |
378 Amount of deductible VAT on goods and services | 8 769.00 | | | 8 769.00 |
