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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 | 31 800.00 | | 31 800.00 | 31 800.00 |
014 Intangible Assets - Other | 3 366.00 | 3 366.00 | | 3 366.00 |
028 Tangible Assets | 14 490.00 | 12 880.00 | 1 610.00 | 14 490.00 |
044 Total Fixed Assets | 49 656.00 | 16 246.00 | 33 410.00 | 49 656.00 |
068 Receivables – Trade and related accounts | 13 281.00 | | 13 281.00 | 13 281.00 |
072 Receivables – Other | 1 995.00 | | 1 995.00 | 1 995.00 |
084 Cash | 47 420.00 | | 47 420.00 | 47 420.00 |
096 Total Current Assets + Prepaid Expenses | 62 697.00 | | 62 697.00 | 62 697.00 |
110 Total Assets | 112 353.00 | 16 246.00 | 96 107.00 | 112 353.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 55 505.00 | |
136 Profit for the Year | | | 8 342.00 | |
142 Total Equity - Total I | | | 72 648.00 | |
156 Loans and similar debts | | | 1 097.00 | |
166 Suppliers and related accounts | | | 3 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 726.00 | | |
172 Other debts | | | 18 727.00 | |
176 Total debts | | | 23 459.00 | |
180 Liabilities Total | | | 96 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 865.00 | 81 132.00 | | 79 865.00 |
230 Other income | 7 635.00 | 309.00 | | 7 635.00 |
232 Total operating income excluding VAT | 87 500.00 | 81 441.00 | | 87 500.00 |
234 Purchases of goods (including customs duties) | 6 602.00 | 6 391.00 | | 6 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 718.00 | 4 395.00 | | 7 718.00 |
242 Other external expenses | 29 769.00 | 17 226.00 | | 29 769.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 697.00 | 750.00 | | 697.00 |
250 Staff compensation | 28 079.00 | 25 845.00 | | 28 079.00 |
252 Social security contributions | 6 284.00 | 6 050.00 | | 6 284.00 |
254 Depreciation and amortization | 1 256.00 | 1 628.00 | | 1 256.00 |
262 Other expenses | 335.00 | 306.00 | | 335.00 |
264 Total operating expenses | 80 740.00 | 62 591.00 | | 80 740.00 |
270 Operating profit | 6 759.00 | 18 850.00 | | 6 759.00 |
280 Financial income | 31.00 | 67.00 | | 31.00 |
290 Exceptional income | 3 916.00 | | | 3 916.00 |
294 Financial expenses | 171.00 | 431.00 | | 171.00 |
300 Exceptional expenses | 757.00 | 35.00 | | 757.00 |
306 Income tax's | 1 436.00 | 2 680.00 | | 1 436.00 |
310 Profit or loss | 8 342.00 | 15 771.00 | | 8 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 48 823.00 | | | 48 823.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 550.00 | | | 15 550.00 |
378 Amount of deductible VAT on goods and services | 13 213.00 | | | 13 213.00 |
