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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 842.00 | | 842.00 | 842.00 |
028 Tangible Assets | 2 875.00 | | 2 875.00 | 2 875.00 |
044 Total Fixed Assets | 43 717.00 | | 43 717.00 | 43 717.00 |
072 Receivables – Other | 22 672.00 | | 22 672.00 | 22 672.00 |
084 Cash | 2 168.00 | | 2 168.00 | 2 168.00 |
096 Total Current Assets + Prepaid Expenses | 24 839.00 | | 24 839.00 | 24 839.00 |
110 Total Assets | 68 557.00 | | 68 557.00 | 68 557.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 359.00 | |
136 Profit for the Year | | | 2 855.00 | |
142 Total Equity - Total I | | | 10 215.00 | |
156 Loans and similar debts | | | 45 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 400.00 | | |
172 Other debts | | | 12 952.00 | |
176 Total debts | | | 58 342.00 | |
180 Liabilities Total | | | 68 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
199 Of which current accounts of debit partners | | | 6 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 364.00 | | | 132 364.00 |
232 Total operating income excluding VAT | 132 364.00 | | | 132 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 256.00 | | | 52 256.00 |
242 Other external expenses | 32 702.00 | | | 32 702.00 |
244 Taxes, duties and similar payments | 2 218.00 | | | 2 218.00 |
24B (including equipment leasing) | 2 642.00 | | | 2 642.00 |
250 Staff compensation | 29 792.00 | | | 29 792.00 |
252 Social security contributions | 11 267.00 | | | 11 267.00 |
262 Other expenses | 698.00 | | | 698.00 |
264 Total operating expenses | 128 932.00 | | | 128 932.00 |
270 Operating profit | 3 432.00 | | | 3 432.00 |
294 Financial expenses | 577.00 | | | 577.00 |
310 Profit or loss | 2 855.00 | | | 2 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 546.00 | | | 546.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 103.00 | | | 1 103.00 |
490 Total Fixed Assets (Gross Value) | 42 068.00 | | | 42 068.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 138.00 | | | 13 138.00 |
378 Amount of deductible VAT on goods and services | 12 439.00 | | | 12 439.00 |
