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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 | 12 059.00 | | 12 059.00 | 12 059.00 |
028 Tangible Assets | 14 475.00 | 2 500.00 | 11 975.00 | 14 475.00 |
044 Total Fixed Assets | 26 534.00 | 2 500.00 | 24 034.00 | 26 534.00 |
072 Receivables – Other | 1 118.00 | | 1 118.00 | 1 118.00 |
084 Cash | 41 645.00 | | 41 645.00 | 41 645.00 |
096 Total Current Assets + Prepaid Expenses | 42 763.00 | | 42 763.00 | 42 763.00 |
110 Total Assets | 69 297.00 | 2 500.00 | 66 797.00 | 69 297.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 26 444.00 | |
142 Total Equity - Total I | | | 33 944.00 | |
166 Suppliers and related accounts | | | 5 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 436.00 | | |
172 Other debts | | | 26 917.00 | |
176 Total debts | | | 32 853.00 | |
180 Liabilities Total | | | 66 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 139.00 | | | 21 139.00 |
218 Production of services sold - France | 179 093.00 | | | 179 093.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 200 238.00 | | | 200 238.00 |
234 Purchases of goods (including customs duties) | 10 701.00 | | | 10 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 340.00 | | | 4 340.00 |
242 Other external expenses | 32 867.00 | | | 32 867.00 |
244 Taxes, duties and similar payments | 5 771.00 | | | 5 771.00 |
250 Staff compensation | 87 757.00 | | | 87 757.00 |
252 Social security contributions | 24 982.00 | | | 24 982.00 |
254 Depreciation and amortization | 2 500.00 | | | 2 500.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 168 926.00 | | | 168 926.00 |
270 Operating profit | 31 312.00 | | | 31 312.00 |
300 Exceptional expenses | 257.00 | | | 257.00 |
306 Income tax's | 4 611.00 | | | 4 611.00 |
310 Profit or loss | 26 444.00 | | | 26 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 059.00 | | | 12 059.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 093.00 | | | 2 093.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 382.00 | | | 12 382.00 |
492 Total Fixed Assets (Increases) | 26 534.00 | | | 26 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 047.00 | | | 40 047.00 |
378 Amount of deductible VAT on goods and services | 8 183.00 | | | 8 183.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
