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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 | 30 245.00 | | 30 245.00 | 30 245.00 |
028 Tangible Assets | 7 597.00 | 6 754.00 | 842.00 | 7 597.00 |
040 Financial Assets | 8 695.00 | | 8 695.00 | 8 695.00 |
044 Total Fixed Assets | 46 536.00 | 6 754.00 | 39 782.00 | 46 536.00 |
072 Receivables – Other | 2 273.00 | | 2 273.00 | 2 273.00 |
084 Cash | 3 163.00 | | 3 163.00 | 3 163.00 |
096 Total Current Assets + Prepaid Expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
110 Total Assets | 51 972.00 | 6 754.00 | 45 218.00 | 51 972.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -7 902.00 | |
136 Profit for the Year | | | 4 052.00 | |
142 Total Equity - Total I | | | 4 536.00 | |
166 Suppliers and related accounts | | | 6 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 326.00 | | |
172 Other debts | | | 33 735.00 | |
176 Total debts | | | 40 682.00 | |
180 Liabilities Total | | | 45 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 793.00 | 64 809.00 | | 84 793.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 84 851.00 | 64 809.00 | | 84 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 362.00 | 2 170.00 | | 9 362.00 |
242 Other external expenses | 38 432.00 | 26 085.00 | | 38 432.00 |
243 (including business tax) | 1 591.00 | | | 1 591.00 |
244 Taxes, duties and similar payments | 2 669.00 | 2 712.00 | | 2 669.00 |
24B (including equipment leasing) | 2 268.00 | | | 2 268.00 |
250 Staff compensation | 26 416.00 | 36 763.00 | | 26 416.00 |
252 Social security contributions | 3 491.00 | 2 347.00 | | 3 491.00 |
254 Depreciation and amortization | 337.00 | 300.00 | | 337.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 80 708.00 | 70 380.00 | | 80 708.00 |
270 Operating profit | 4 143.00 | -5 571.00 | | 4 143.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 4 052.00 | -5 571.00 | | 4 052.00 |
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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 | 532.00 | | | 532.00 |
482 INCREASES Financial Assets | 635.00 | | | 635.00 |
490 Total Fixed Assets (Gross Value) | 45 369.00 | | | 45 369.00 |
492 Total Fixed Assets (Increases) | 1 167.00 | | | 1 167.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15 961.00 | | | 15 961.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 961.00 | | | 15 961.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15 961.00 | | | 15 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 959.00 | | | 16 959.00 |
378 Amount of deductible VAT on goods and services | 7 163.00 | | | 7 163.00 |
