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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 | 46 922.00 | | 46 922.00 | 46 922.00 |
014 Intangible Assets - Other | 1 998.00 | 643.00 | 1 355.00 | 1 998.00 |
028 Tangible Assets | 25 883.00 | 6 598.00 | 19 285.00 | 25 883.00 |
040 Financial Assets | 1 790.00 | | 1 790.00 | 1 790.00 |
044 Total Fixed Assets | 76 593.00 | 7 241.00 | 69 352.00 | 76 593.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 143 931.00 | | 143 931.00 | 143 931.00 |
072 Receivables – Other | 833.00 | | 833.00 | 833.00 |
092 Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
096 Total Current Assets + Prepaid Expenses | 149 517.00 | | 149 517.00 | 149 517.00 |
110 Total Assets | 226 111.00 | 7 241.00 | 218 870.00 | 226 111.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 25 342.00 | |
142 Total Equity - Total I | | | 32 342.00 | |
156 Loans and similar debts | | | 20 082.00 | |
166 Suppliers and related accounts | | | 10 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 615.00 | | |
172 Other debts | | | 155 959.00 | |
176 Total debts | | | 186 527.00 | |
180 Liabilities Total | | | 218 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 427 932.00 | | | 427 932.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 427 936.00 | | | 427 936.00 |
236 Inventory change (goods) | -1 500.00 | | | -1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 263.00 | | | 8 263.00 |
242 Other external expenses | 75 220.00 | | | 75 220.00 |
244 Taxes, duties and similar payments | 2 354.00 | | | 2 354.00 |
24B (including equipment leasing) | 15 749.00 | | | 15 749.00 |
250 Staff compensation | 266 334.00 | | | 266 334.00 |
252 Social security contributions | 36 925.00 | | | 36 925.00 |
254 Depreciation and amortization | 7 241.00 | | | 7 241.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 394 842.00 | | | 394 842.00 |
270 Operating profit | 33 094.00 | | | 33 094.00 |
300 Exceptional expenses | 2 788.00 | | | 2 788.00 |
306 Income tax's | 4 964.00 | | | 4 964.00 |
310 Profit or loss | 25 342.00 | | | 25 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 46 922.00 | | | 46 922.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 998.00 | | | 1 998.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 683.00 | | | 16 683.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 1 790.00 | | | 1 790.00 |
492 Total Fixed Assets (Increases) | 76 593.00 | | | 76 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 634.00 | | | 87 634.00 |
378 Amount of deductible VAT on goods and services | 12 464.00 | | | 12 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
