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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
028 Tangible Assets | 38 252.00 | 31 452.00 | 6 800.00 | 38 252.00 |
040 Financial Assets | 1 054.00 | | 1 054.00 | 1 054.00 |
044 Total Fixed Assets | 59 124.00 | 31 452.00 | 27 672.00 | 59 124.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 20 244.00 | 1 166.00 | 19 078.00 | 20 244.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 13 254.00 | | 13 254.00 | 13 254.00 |
092 Prepaid expenses | 698.00 | | 698.00 | 698.00 |
096 Total Current Assets + Prepaid Expenses | 35 596.00 | 1 166.00 | 34 430.00 | 35 596.00 |
110 Total Assets | 94 720.00 | 32 618.00 | 62 103.00 | 94 720.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 32 071.00 | |
136 Profit for the Year | | | 9 155.00 | |
142 Total Equity - Total I | | | 49 697.00 | |
156 Loans and similar debts | | | 3 876.00 | |
166 Suppliers and related accounts | | | 2 736.00 | |
172 Other debts | | | 5 795.00 | |
176 Total debts | | | 12 406.00 | |
180 Liabilities Total | | | 62 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 042.00 | | | 114 042.00 |
232 Total operating income excluding VAT | 114 042.00 | | | 114 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 956.00 | | | 2 956.00 |
242 Other external expenses | 58 055.00 | | | 58 055.00 |
243 (including business tax) | 183.00 | | | 183.00 |
244 Taxes, duties and similar payments | 183.00 | | | 183.00 |
250 Staff compensation | 39 265.00 | | | 39 265.00 |
254 Depreciation and amortization | 3 555.00 | | | 3 555.00 |
256 Provisions | 583.00 | | | 583.00 |
264 Total operating expenses | 104 597.00 | | | 104 597.00 |
270 Operating profit | 9 445.00 | | | 9 445.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 297.00 | | | 297.00 |
310 Profit or loss | 9 155.00 | | | 9 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 501.00 | | | 501.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 60 390.00 | | | 60 390.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
494 Total Fixed Assets (Decreases) | 1 816.00 | | | 1 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 808.00 | | | 22 808.00 |
378 Amount of deductible VAT on goods and services | 6 861.00 | | | 6 861.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 583.00 | | | 583.00 |
682 INCREASES Total Statement of Provisions | 583.00 | | | 583.00 |
