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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 26 830.00 | 12 705.00 | 14 125.00 | 26 830.00 |
040 Financial Assets | 3 688.00 | | 3 688.00 | 3 688.00 |
044 Total Fixed Assets | 40 518.00 | 12 705.00 | 27 813.00 | 40 518.00 |
050 Raw materials, supplies, in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
072 Receivables – Other | 27 517.00 | | 27 517.00 | 27 517.00 |
084 Cash | 57 816.00 | | 57 816.00 | 57 816.00 |
096 Total Current Assets + Prepaid Expenses | 94 833.00 | | 94 833.00 | 94 833.00 |
110 Total Assets | 135 351.00 | 12 705.00 | 122 646.00 | 135 351.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 131.00 | |
136 Profit for the Year | | | 3 148.00 | |
142 Total Equity - Total I | | | 17 778.00 | |
156 Loans and similar debts | | | 42 749.00 | |
166 Suppliers and related accounts | | | 11 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 088.00 | | |
172 Other debts | | | 50 254.00 | |
176 Total debts | | | 104 868.00 | |
180 Liabilities Total | | | 122 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 432.00 | 107 432.00 | | 154 432.00 |
230 Other income | 60.00 | 53.00 | | 60.00 |
232 Total operating income excluding VAT | 154 493.00 | 107 485.00 | | 154 493.00 |
240 Inventory changes (raw materials and supplies) | 3 000.00 | -8 775.00 | | 3 000.00 |
242 Other external expenses | 64 149.00 | 40 469.00 | | 64 149.00 |
243 (including business tax) | 1 403.00 | | | 1 403.00 |
244 Taxes, duties and similar payments | 2 192.00 | 1 927.00 | | 2 192.00 |
250 Staff compensation | 71 002.00 | 55 479.00 | | 71 002.00 |
252 Social security contributions | 5 695.00 | 10 842.00 | | 5 695.00 |
254 Depreciation and amortization | 4 776.00 | 3 501.00 | | 4 776.00 |
264 Total operating expenses | 150 814.00 | 103 444.00 | | 150 814.00 |
270 Operating profit | 3 679.00 | 4 041.00 | | 3 679.00 |
294 Financial expenses | 347.00 | | | 347.00 |
300 Exceptional expenses | 184.00 | 89.00 | | 184.00 |
306 Income tax's | | 277.00 | | |
310 Profit or loss | 3 148.00 | 3 675.00 | | 3 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 450.00 | | | 2 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 3 688.00 | | | 3 688.00 |
490 Total Fixed Assets (Gross Value) | 23 881.00 | | | 23 881.00 |
492 Total Fixed Assets (Increases) | 16 637.00 | | | 16 637.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 596.00 | | | 1 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 708.00 | | | 30 708.00 |
378 Amount of deductible VAT on goods and services | 4 466.00 | | | 4 466.00 |
