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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 65 780.00 | 36 898.00 | 28 882.00 | 65 780.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 88 270.00 | 36 898.00 | 51 372.00 | 88 270.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 34 299.00 | | 34 299.00 | 34 299.00 |
072 Receivables – Other | 3 558.00 | | 3 558.00 | 3 558.00 |
084 Cash | 6 053.00 | | 6 053.00 | 6 053.00 |
092 Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
096 Total Current Assets + Prepaid Expenses | 45 951.00 | | 45 951.00 | 45 951.00 |
110 Total Assets | 134 220.00 | 36 898.00 | 97 322.00 | 134 220.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 194.00 | |
136 Profit for the Year | | | 5 803.00 | |
142 Total Equity - Total I | | | 35 097.00 | |
156 Loans and similar debts | | | 27 874.00 | |
166 Suppliers and related accounts | | | 4 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145.00 | | |
172 Other debts | | | 30 066.00 | |
176 Total debts | | | 62 225.00 | |
180 Liabilities Total | | | 97 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 915.00 | |
195 Of which payables due in more than one year | | | 27 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 806.00 | | | 169 806.00 |
230 Other income | 1 140.00 | | | 1 140.00 |
232 Total operating income excluding VAT | 170 946.00 | | | 170 946.00 |
236 Inventory change (goods) | 350.00 | | | 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 614.00 | | | 2 614.00 |
242 Other external expenses | 36 480.00 | | | 36 480.00 |
243 (including business tax) | -1 154.00 | | | -1 154.00 |
244 Taxes, duties and similar payments | 2 040.00 | | | 2 040.00 |
250 Staff compensation | 89 949.00 | | | 89 949.00 |
252 Social security contributions | 21 702.00 | | | 21 702.00 |
254 Depreciation and amortization | 10 763.00 | | | 10 763.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 164 192.00 | | | 164 192.00 |
270 Operating profit | 6 754.00 | | | 6 754.00 |
294 Financial expenses | 526.00 | | | 526.00 |
306 Income tax's | 424.00 | | | 424.00 |
310 Profit or loss | 5 803.00 | | | 5 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 464.00 | | | 6 464.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 451.00 | | | 1 451.00 |
490 Total Fixed Assets (Gross Value) | 80 355.00 | | | 80 355.00 |
492 Total Fixed Assets (Increases) | 7 915.00 | | | 7 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 961.00 | | | 33 961.00 |
378 Amount of deductible VAT on goods and services | 4 750.00 | | | 4 750.00 |
