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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 | 28 955.00 | | 28 955.00 | 28 955.00 |
028 Tangible Assets | 59 192.00 | 52 277.00 | 6 915.00 | 59 192.00 |
044 Total Fixed Assets | 88 147.00 | 52 277.00 | 35 870.00 | 88 147.00 |
068 Receivables – Trade and related accounts | 4 687.00 | | 4 687.00 | 4 687.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 69 756.00 | | 69 756.00 | 69 756.00 |
096 Total Current Assets + Prepaid Expenses | 74 543.00 | | 74 543.00 | 74 543.00 |
110 Total Assets | 162 690.00 | 52 277.00 | 110 412.00 | 162 690.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 23 262.00 | |
142 Total Equity - Total I | | | 38 262.00 | |
156 Loans and similar debts | | | 15 609.00 | |
166 Suppliers and related accounts | | | 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 845.00 | | |
172 Other debts | | | 55 944.00 | |
176 Total debts | | | 72 150.00 | |
180 Liabilities Total | | | 110 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 400.00 | |
195 Of which payables due in more than one year | | | 5 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 796.00 | | | 82 796.00 |
230 Other income | 1 613.00 | | | 1 613.00 |
232 Total operating income excluding VAT | 84 410.00 | | | 84 410.00 |
234 Purchases of goods (including customs duties) | 81.00 | | | 81.00 |
238 Purchases of raw materials and other supplies (including royalties | 542.00 | | | 542.00 |
242 Other external expenses | 15 265.00 | | | 15 265.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 2 443.00 | | | 2 443.00 |
250 Staff compensation | 29 944.00 | | | 29 944.00 |
252 Social security contributions | 9 068.00 | | | 9 068.00 |
254 Depreciation and amortization | 4 827.00 | | | 4 827.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 62 173.00 | | | 62 173.00 |
270 Operating profit | 22 237.00 | | | 22 237.00 |
290 Exceptional income | 1 718.00 | | | 1 718.00 |
294 Financial expenses | 550.00 | | | 550.00 |
300 Exceptional expenses | 143.00 | | | 143.00 |
310 Profit or loss | 23 262.00 | | | 23 262.00 |
316 Non-deductible compensation and personal benefits | 9 700.00 | | | 9 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 400.00 | | | 6 400.00 |
490 Total Fixed Assets (Gross Value) | 81 747.00 | | | 81 747.00 |
492 Total Fixed Assets (Increases) | 6 400.00 | | | 6 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 932.00 | | | 16 932.00 |
378 Amount of deductible VAT on goods and services | 2 538.00 | | | 2 538.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
