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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 | 30 245.00 | | 30 245.00 | 30 245.00 |
028 Tangible Assets | 7 597.00 | 7 597.00 | | 7 597.00 |
040 Financial Assets | 8 854.00 | | 8 854.00 | 8 854.00 |
044 Total Fixed Assets | 46 696.00 | 7 597.00 | 39 099.00 | 46 696.00 |
072 Receivables – Other | 10 323.00 | | 10 323.00 | 10 323.00 |
084 Cash | 2 227.00 | | 2 227.00 | 2 227.00 |
096 Total Current Assets + Prepaid Expenses | 12 550.00 | | 12 550.00 | 12 550.00 |
110 Total Assets | 59 245.00 | 7 597.00 | 51 649.00 | 59 245.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -9 199.00 | |
136 Profit for the Year | | | 726.00 | |
142 Total Equity - Total I | | | -89.00 | |
166 Suppliers and related accounts | | | 16 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 419.00 | | |
172 Other debts | | | 34 948.00 | |
176 Total debts | | | 51 737.00 | |
180 Liabilities Total | | | 51 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 335.00 | 92 786.00 | | 105 335.00 |
230 Other income | 3.00 | 7.00 | | 3.00 |
232 Total operating income excluding VAT | 105 337.00 | 92 793.00 | | 105 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 031.00 | 13 048.00 | | 21 031.00 |
242 Other external expenses | 42 523.00 | 42 069.00 | | 42 523.00 |
243 (including business tax) | 2 417.00 | | | 2 417.00 |
244 Taxes, duties and similar payments | 2 652.00 | 3 053.00 | | 2 652.00 |
24B (including equipment leasing) | 3 887.00 | | | 3 887.00 |
250 Staff compensation | 35 721.00 | 35 642.00 | | 35 721.00 |
252 Social security contributions | 1 989.00 | 3 678.00 | | 1 989.00 |
254 Depreciation and amortization | 295.00 | 547.00 | | 295.00 |
262 Other expenses | 5.00 | 88.00 | | 5.00 |
264 Total operating expenses | 104 216.00 | 98 126.00 | | 104 216.00 |
270 Operating profit | 1 121.00 | -5 332.00 | | 1 121.00 |
300 Exceptional expenses | 395.00 | 18.00 | | 395.00 |
310 Profit or loss | 726.00 | -5 350.00 | | 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 114.00 | | | 114.00 |
490 Total Fixed Assets (Gross Value) | 46 582.00 | | | 46 582.00 |
492 Total Fixed Assets (Increases) | 114.00 | | | 114.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 599 585 597.00 | | | 1 599 585 597.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 599.00 | | | 1 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 112.00 | | | 22 112.00 |
378 Amount of deductible VAT on goods and services | 9 939.00 | | | 9 939.00 |
