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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 | 75 100.00 | | 75 100.00 | 75 100.00 |
028 Tangible Assets | 65 787.00 | 42 059.00 | 23 728.00 | 65 787.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 141 172.00 | 42 059.00 | 99 113.00 | 141 172.00 |
068 Receivables – Trade and related accounts | 46 282.00 | | 46 282.00 | 46 282.00 |
072 Receivables – Other | 10 028.00 | | 10 028.00 | 10 028.00 |
084 Cash | 12 180.00 | | 12 180.00 | 12 180.00 |
092 Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
096 Total Current Assets + Prepaid Expenses | 71 153.00 | | 71 153.00 | 71 153.00 |
110 Total Assets | 212 324.00 | 42 059.00 | 170 266.00 | 212 324.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 67 190.00 | |
136 Profit for the Year | | | 3 126.00 | |
142 Total Equity - Total I | | | 114 316.00 | |
156 Loans and similar debts | | | 2 890.00 | |
166 Suppliers and related accounts | | | 30 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270.00 | | |
172 Other debts | | | 22 528.00 | |
176 Total debts | | | 55 950.00 | |
180 Liabilities Total | | | 170 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 512.00 | |
199 Of which current accounts of debit partners | | | 34 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 298 998.00 | | | 298 998.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 299 007.00 | | | 299 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 550.00 | | | 53 550.00 |
242 Other external expenses | 63 547.00 | | | 63 547.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 1 771.00 | | | 1 771.00 |
250 Staff compensation | 143 684.00 | | | 143 684.00 |
252 Social security contributions | 26 011.00 | | | 26 011.00 |
254 Depreciation and amortization | 6 993.00 | | | 6 993.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 295 641.00 | | | 295 641.00 |
270 Operating profit | 3 366.00 | | | 3 366.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 179.00 | | | 179.00 |
310 Profit or loss | 3 126.00 | | | 3 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 512.00 | | | 22 512.00 |
490 Total Fixed Assets (Gross Value) | 118 660.00 | | | 118 660.00 |
492 Total Fixed Assets (Increases) | 22 512.00 | | | 22 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 260.00 | | | 56 260.00 |
378 Amount of deductible VAT on goods and services | 16 993.00 | | | 16 993.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
