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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 4 163.00 | 4 163.00 | | 4 163.00 |
028 Tangible Assets | 13 915.00 | 9 262.00 | 4 653.00 | 13 915.00 |
044 Total Fixed Assets | 33 323.00 | 13 425.00 | 19 898.00 | 33 323.00 |
068 Receivables – Trade and related accounts | 17 479.00 | | 17 479.00 | 17 479.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 1 279.00 | | 1 279.00 | 1 279.00 |
084 Cash | 25 798.00 | | 25 798.00 | 25 798.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 556.00 | | 44 556.00 | 44 556.00 |
110 Total Assets | 77 879.00 | 13 425.00 | 64 454.00 | 77 879.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 13 936.00 | |
136 Profit for the Year | | | 24 365.00 | |
142 Total Equity - Total I | | | 46 686.00 | |
156 Loans and similar debts | | | 4 532.00 | |
166 Suppliers and related accounts | | | 1 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 053.00 | | |
172 Other debts | | | 11 503.00 | |
176 Total debts | | | 17 769.00 | |
180 Liabilities Total | | | 64 454.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 876.00 | 83 095.00 | | 132 876.00 |
232 Total operating income excluding VAT | 132 876.00 | 83 095.00 | | 132 876.00 |
234 Purchases of goods (including customs duties) | 24 707.00 | 14 318.00 | | 24 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | 28.00 | | 73.00 |
242 Other external expenses | 47 391.00 | 38 897.00 | | 47 391.00 |
243 (including business tax) | 1 351.00 | | | 1 351.00 |
244 Taxes, duties and similar payments | 2 610.00 | 2 119.00 | | 2 610.00 |
250 Staff compensation | 14 000.00 | 7 000.00 | | 14 000.00 |
252 Social security contributions | 11 538.00 | 7 647.00 | | 11 538.00 |
254 Depreciation and amortization | 3 563.00 | 6 095.00 | | 3 563.00 |
264 Total operating expenses | 103 883.00 | 76 102.00 | | 103 883.00 |
270 Operating profit | 28 993.00 | 6 993.00 | | 28 993.00 |
280 Financial income | 17.00 | 19.00 | | 17.00 |
290 Exceptional income | | 170.00 | | |
294 Financial expenses | 224.00 | 362.00 | | 224.00 |
300 Exceptional expenses | 121.00 | 442.00 | | 121.00 |
306 Income tax's | 4 300.00 | 351.00 | | 4 300.00 |
310 Profit or loss | 24 365.00 | 6 027.00 | | 24 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 034.00 | | | 62 034.00 |
494 Total Fixed Assets (Decreases) | 28 711.00 | | | 28 711.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 121.00 | | | 121.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -121.00 | | | -121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 334.00 | | | 14 334.00 |
378 Amount of deductible VAT on goods and services | 10 541.00 | | | 10 541.00 |
