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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 14 368.00 | 6 727.00 | 7 641.00 | 14 368.00 |
040 Financial Assets | 6 040.00 | | 6 040.00 | 6 040.00 |
044 Total Fixed Assets | 25 408.00 | 6 727.00 | 18 681.00 | 25 408.00 |
050 Raw materials, supplies, in progress | 425.00 | | 425.00 | 425.00 |
072 Receivables – Other | 2 885.00 | | 2 885.00 | 2 885.00 |
084 Cash | 21 539.00 | | 21 539.00 | 21 539.00 |
096 Total Current Assets + Prepaid Expenses | 24 850.00 | | 24 850.00 | 24 850.00 |
110 Total Assets | 50 258.00 | 6 727.00 | 43 531.00 | 50 258.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -29 245.00 | |
136 Profit for the Year | | | 18 850.00 | |
142 Total Equity - Total I | | | -2 395.00 | |
156 Loans and similar debts | | | 7 600.00 | |
166 Suppliers and related accounts | | | 2 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 694.00 | | |
172 Other debts | | | 36 182.00 | |
176 Total debts | | | 45 926.00 | |
180 Liabilities Total | | | 43 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
195 Of which payables due in more than one year | | | 7 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 423.00 | | | 125 423.00 |
232 Total operating income excluding VAT | 125 423.00 | | | 125 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 283.00 | | | 5 283.00 |
240 Inventory changes (raw materials and supplies) | 139.00 | | | 139.00 |
242 Other external expenses | 26 311.00 | | | 26 311.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 1 158.00 | | | 1 158.00 |
250 Staff compensation | 61 242.00 | | | 61 242.00 |
252 Social security contributions | 10 434.00 | | | 10 434.00 |
254 Depreciation and amortization | 1 761.00 | | | 1 761.00 |
264 Total operating expenses | 106 331.00 | | | 106 331.00 |
270 Operating profit | 19 092.00 | | | 19 092.00 |
280 Financial income | 72.00 | | | 72.00 |
294 Financial expenses | 129.00 | | | 129.00 |
300 Exceptional expenses | 185.00 | | | 185.00 |
310 Profit or loss | 18 850.00 | | | 18 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 24 258.00 | | | 24 258.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 085.00 | | | 25 085.00 |
378 Amount of deductible VAT on goods and services | 3 063.00 | | | 3 063.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
