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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 | 9 360.00 | | 9 360.00 | 9 360.00 |
028 Tangible Assets | 19 168.00 | 8 090.00 | 11 078.00 | 19 168.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 28 628.00 | 8 090.00 | 20 538.00 | 28 628.00 |
050 Raw materials, supplies, in progress | 953.00 | | 953.00 | 953.00 |
068 Receivables – Trade and related accounts | 16 898.00 | | 16 898.00 | 16 898.00 |
072 Receivables – Other | 1 064.00 | | 1 064.00 | 1 064.00 |
084 Cash | 64 683.00 | | 64 683.00 | 64 683.00 |
092 Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
096 Total Current Assets + Prepaid Expenses | 85 643.00 | | 85 643.00 | 85 643.00 |
110 Total Assets | 114 271.00 | 8 090.00 | 106 181.00 | 114 271.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 76 525.00 | |
136 Profit for the Year | | | 8 405.00 | |
142 Total Equity - Total I | | | 90 430.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 365.00 | | |
172 Other debts | | | 12 221.00 | |
176 Total debts | | | 15 752.00 | |
180 Liabilities Total | | | 106 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 302.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 484.00 | 105 770.00 | | 122 484.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 122 491.00 | 105 770.00 | | 122 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 503.00 | 23 731.00 | | 26 503.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | -615.00 | | 120.00 |
242 Other external expenses | 20 960.00 | 24 690.00 | | 20 960.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 1 383.00 | 1 004.00 | | 1 383.00 |
24B (including equipment leasing) | 2 734.00 | | | 2 734.00 |
250 Staff compensation | 60 933.00 | 59 322.00 | | 60 933.00 |
254 Depreciation and amortization | 3 224.00 | 48.00 | | 3 224.00 |
262 Other expenses | 14.00 | 1.00 | | 14.00 |
264 Total operating expenses | 113 137.00 | 108 182.00 | | 113 137.00 |
270 Operating profit | 9 354.00 | -2 412.00 | | 9 354.00 |
280 Financial income | 262.00 | 3 699.00 | | 262.00 |
290 Exceptional income | 626.00 | | | 626.00 |
294 Financial expenses | 15.00 | 15.00 | | 15.00 |
300 Exceptional expenses | 68.00 | 1 016.00 | | 68.00 |
306 Income tax's | 1 753.00 | 255.00 | | 1 753.00 |
310 Profit or loss | 8 405.00 | 1.00 | | 8 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 302.00 | | | 14 302.00 |
490 Total Fixed Assets (Gross Value) | 15 026.00 | | | 15 026.00 |
492 Total Fixed Assets (Increases) | 14 302.00 | | | 14 302.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 343.00 | | | 12 343.00 |
378 Amount of deductible VAT on goods and services | 7 619.00 | | | 7 619.00 |
