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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 | 51 540.00 | | 51 540.00 | 51 540.00 |
028 Tangible Assets | 9 765.00 | 7 587.00 | 2 178.00 | 9 765.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 63 505.00 | 7 587.00 | 55 918.00 | 63 505.00 |
068 Receivables – Trade and related accounts | 13 574.00 | 1 058.00 | 12 516.00 | 13 574.00 |
072 Receivables – Other | 4 169.00 | | 4 169.00 | 4 169.00 |
084 Cash | 6 906.00 | | 6 906.00 | 6 906.00 |
092 Prepaid expenses | 407.00 | | 407.00 | 407.00 |
096 Total Current Assets + Prepaid Expenses | 25 056.00 | 1 058.00 | 23 998.00 | 25 056.00 |
110 Total Assets | 88 561.00 | 8 645.00 | 79 916.00 | 88 561.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 090.00 | |
136 Profit for the Year | | | 7 140.00 | |
142 Total Equity - Total I | | | 14 430.00 | |
156 Loans and similar debts | | | 40 283.00 | |
166 Suppliers and related accounts | | | 12 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 13 112.00 | |
176 Total debts | | | 65 486.00 | |
180 Liabilities Total | | | 79 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 605.00 | |
195 Of which payables due in more than one year | | | 28 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 706.00 | 126 799.00 | | 181 706.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 181 710.00 | 126 800.00 | | 181 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 429.00 | 52 618.00 | | 62 429.00 |
242 Other external expenses | 38 545.00 | 31 206.00 | | 38 545.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 915.00 | 1 546.00 | | 915.00 |
24B (including equipment leasing) | 3 873.00 | | | 3 873.00 |
250 Staff compensation | 43 720.00 | 21 540.00 | | 43 720.00 |
252 Social security contributions | 21 818.00 | 10 096.00 | | 21 818.00 |
254 Depreciation and amortization | 4 419.00 | 3 168.00 | | 4 419.00 |
256 Provisions | 1 058.00 | | | 1 058.00 |
262 Other expenses | 10.00 | 2.00 | | 10.00 |
264 Total operating expenses | 172 913.00 | 120 176.00 | | 172 913.00 |
270 Operating profit | 8 797.00 | 6 624.00 | | 8 797.00 |
294 Financial expenses | 397.00 | 321.00 | | 397.00 |
300 Exceptional expenses | | 68.00 | | |
306 Income tax's | 1 260.00 | 946.00 | | 1 260.00 |
310 Profit or loss | 7 140.00 | 5 290.00 | | 7 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 305.00 | | | 1 305.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 60 900.00 | | | 60 900.00 |
492 Total Fixed Assets (Increases) | 2 605.00 | | | 2 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 865.00 | | | 19 865.00 |
378 Amount of deductible VAT on goods and services | 17 110.00 | | | 17 110.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 058.00 | | | 1 058.00 |
682 INCREASES Total Statement of Provisions | 1 058.00 | | | 1 058.00 |
