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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
014 Intangible Assets - Other | 670.00 | 176.00 | 494.00 | 670.00 |
028 Tangible Assets | 19 225.00 | 16 714.00 | 2 511.00 | 19 225.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 38 795.00 | 16 890.00 | 21 905.00 | 38 795.00 |
072 Receivables – Other | 5 968.00 | | 5 968.00 | 5 968.00 |
084 Cash | 18 393.00 | | 18 393.00 | 18 393.00 |
092 Prepaid expenses | 973.00 | | 973.00 | 973.00 |
096 Total Current Assets + Prepaid Expenses | 25 333.00 | | 25 333.00 | 25 333.00 |
110 Total Assets | 64 129.00 | 16 890.00 | 47 238.00 | 64 129.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 547.00 | |
136 Profit for the Year | | | -3 287.00 | |
142 Total Equity - Total I | | | 14 760.00 | |
156 Loans and similar debts | | | 875.00 | |
166 Suppliers and related accounts | | | 15 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 790.00 | | |
172 Other debts | | | 16 197.00 | |
176 Total debts | | | 32 478.00 | |
180 Liabilities Total | | | 47 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 661.00 | 107 225.00 | | 107 661.00 |
230 Other income | 1 734.00 | 1 591.00 | | 1 734.00 |
232 Total operating income excluding VAT | 109 396.00 | 108 816.00 | | 109 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 004.00 | 34 260.00 | | 37 004.00 |
242 Other external expenses | 41 830.00 | 42 162.00 | | 41 830.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 1 143.00 | 1 091.00 | | 1 143.00 |
250 Staff compensation | 24 195.00 | 20 211.00 | | 24 195.00 |
252 Social security contributions | 5 494.00 | 3 048.00 | | 5 494.00 |
254 Depreciation and amortization | 2 278.00 | 3 202.00 | | 2 278.00 |
262 Other expenses | 256.00 | 123.00 | | 256.00 |
264 Total operating expenses | 112 200.00 | 104 098.00 | | 112 200.00 |
270 Operating profit | -2 804.00 | 4 719.00 | | -2 804.00 |
290 Exceptional income | | 908.00 | | |
294 Financial expenses | 5.00 | 26.00 | | 5.00 |
300 Exceptional expenses | 478.00 | 608.00 | | 478.00 |
306 Income tax's | | 521.00 | | |
310 Profit or loss | -3 287.00 | 3 564.00 | | -3 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 670.00 | | | 670.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 38 125.00 | | | 38 125.00 |
492 Total Fixed Assets (Increases) | 670.00 | | | 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 766.00 | | | 10 766.00 |
378 Amount of deductible VAT on goods and services | 6 926.00 | | | 6 926.00 |
