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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 | 19 350.00 | | 19 350.00 | 19 350.00 |
014 Intangible Assets - Other | 1 854.00 | 1 854.00 | | 1 854.00 |
028 Tangible Assets | 16 682.00 | 6 540.00 | 10 142.00 | 16 682.00 |
044 Total Fixed Assets | 37 886.00 | 8 394.00 | 29 492.00 | 37 886.00 |
060 Merchandise inventory | 706.00 | | 706.00 | 706.00 |
068 Receivables – Trade and related accounts | 14 846.00 | | 14 846.00 | 14 846.00 |
072 Receivables – Other | 262.00 | | 262.00 | 262.00 |
084 Cash | 7 227.00 | | 7 227.00 | 7 227.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 041.00 | | 23 041.00 | 23 041.00 |
110 Total Assets | 60 927.00 | 8 394.00 | 52 533.00 | 60 927.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 550.00 | |
136 Profit for the Year | | | 12 292.00 | |
142 Total Equity - Total I | | | 21 042.00 | |
156 Loans and similar debts | | | 18 982.00 | |
166 Suppliers and related accounts | | | 2 688.00 | |
172 Other debts | | | 9 821.00 | |
176 Total debts | | | 31 491.00 | |
180 Liabilities Total | | | 52 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 382.00 | 233.00 | | 382.00 |
218 Production of services sold - France | 104 397.00 | 103 786.00 | | 104 397.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 104 782.00 | 104 020.00 | | 104 782.00 |
234 Purchases of goods (including customs duties) | | 163.00 | | |
236 Inventory change (goods) | 67.00 | -773.00 | | 67.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 499.00 | 3 560.00 | | 1 499.00 |
242 Other external expenses | 25 459.00 | 21 171.00 | | 25 459.00 |
243 (including business tax) | 191.00 | | | 191.00 |
244 Taxes, duties and similar payments | 546.00 | 943.00 | | 546.00 |
250 Staff compensation | 41 679.00 | 39 754.00 | | 41 679.00 |
252 Social security contributions | 19 213.00 | 17 503.00 | | 19 213.00 |
254 Depreciation and amortization | 3 773.00 | 4 621.00 | | 3 773.00 |
262 Other expenses | 35.00 | 13.00 | | 35.00 |
264 Total operating expenses | 92 272.00 | 86 956.00 | | 92 272.00 |
270 Operating profit | 12 510.00 | 17 064.00 | | 12 510.00 |
294 Financial expenses | 218.00 | 314.00 | | 218.00 |
310 Profit or loss | 12 292.00 | 16 750.00 | | 12 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 526.00 | | | 526.00 |
490 Total Fixed Assets (Gross Value) | 37 360.00 | | | 37 360.00 |
492 Total Fixed Assets (Increases) | 526.00 | | | 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 956.00 | | | 20 956.00 |
378 Amount of deductible VAT on goods and services | 2 677.00 | | | 2 677.00 |
