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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 151 535.00 | 108 562.00 | 42 972.00 | 151 535.00 |
044 Total Fixed Assets | 196 535.00 | 108 562.00 | 87 972.00 | 196 535.00 |
072 Receivables – Other | 3 760.00 | | 3 760.00 | 3 760.00 |
084 Cash | 32 856.00 | | 32 856.00 | 32 856.00 |
092 Prepaid expenses | 10 293.00 | | 10 293.00 | 10 293.00 |
096 Total Current Assets + Prepaid Expenses | 46 910.00 | | 46 910.00 | 46 910.00 |
110 Total Assets | 243 444.00 | 108 562.00 | 134 882.00 | 243 444.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 51 370.00 | |
136 Profit for the Year | | | 6 348.00 | |
142 Total Equity - Total I | | | 61 017.00 | |
156 Loans and similar debts | | | 52 348.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 12 285.00 | | |
172 Other debts | | | 21 517.00 | |
176 Total debts | | | 73 865.00 | |
180 Liabilities Total | | | 134 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 551.00 | |
195 Of which payables due in more than one year | | | 40 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 166.00 | 12 707.00 | | 9 166.00 |
218 Production of services sold - France | 182 285.00 | 187 894.00 | | 182 285.00 |
230 Other income | 2 699.00 | 2 816.00 | | 2 699.00 |
232 Total operating income excluding VAT | 194 149.00 | 203 417.00 | | 194 149.00 |
234 Purchases of goods (including customs duties) | 4 952.00 | 8 454.00 | | 4 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 93.00 | -137.00 | | 93.00 |
242 Other external expenses | 70 696.00 | 88 843.00 | | 70 696.00 |
243 (including business tax) | 1 543.00 | | | 1 543.00 |
244 Taxes, duties and similar payments | 7 750.00 | 7 083.00 | | 7 750.00 |
24B (including equipment leasing) | 6 210.00 | | | 6 210.00 |
250 Staff compensation | 43 736.00 | 47 259.00 | | 43 736.00 |
252 Social security contributions | 24 268.00 | 18 305.00 | | 24 268.00 |
254 Depreciation and amortization | 32 839.00 | 12 007.00 | | 32 839.00 |
262 Other expenses | 969.00 | 506.00 | | 969.00 |
264 Total operating expenses | 185 302.00 | 182 320.00 | | 185 302.00 |
270 Operating profit | 8 847.00 | 21 097.00 | | 8 847.00 |
294 Financial expenses | 1 380.00 | 715.00 | | 1 380.00 |
306 Income tax's | 1 120.00 | 2 734.00 | | 1 120.00 |
310 Profit or loss | 6 348.00 | 17 648.00 | | 6 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 551.00 | | | 17 551.00 |
490 Total Fixed Assets (Gross Value) | 178 984.00 | | | 178 984.00 |
492 Total Fixed Assets (Increases) | 17 551.00 | | | 17 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 030.00 | | | 20 030.00 |
378 Amount of deductible VAT on goods and services | 11 027.00 | | | 11 027.00 |
