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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 70 516.00 | 48 296.00 | 22 220.00 | 70 516.00 |
044 Total Fixed Assets | 92 516.00 | 48 296.00 | 44 220.00 | 92 516.00 |
050 Raw materials, supplies, in progress | 2 040.00 | | 2 040.00 | 2 040.00 |
068 Receivables – Trade and related accounts | 31 251.00 | | 31 251.00 | 31 251.00 |
072 Receivables – Other | 810.00 | | 810.00 | 810.00 |
084 Cash | 11 382.00 | | 11 382.00 | 11 382.00 |
092 Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
096 Total Current Assets + Prepaid Expenses | 46 651.00 | | 46 651.00 | 46 651.00 |
110 Total Assets | 139 167.00 | 48 296.00 | 90 872.00 | 139 167.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 997.00 | |
136 Profit for the Year | | | 235.00 | |
142 Total Equity - Total I | | | 35 332.00 | |
156 Loans and similar debts | | | 20 245.00 | |
166 Suppliers and related accounts | | | 5 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 30 214.00 | |
176 Total debts | | | 55 540.00 | |
180 Liabilities Total | | | 90 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 737.00 | |
195 Of which payables due in more than one year | | | 18 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 001.00 | | | 163 001.00 |
230 Other income | 3 133.00 | | | 3 133.00 |
232 Total operating income excluding VAT | 166 134.00 | | | 166 134.00 |
236 Inventory change (goods) | -1 890.00 | | | -1 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 543.00 | | | 4 543.00 |
242 Other external expenses | 33 470.00 | | | 33 470.00 |
243 (including business tax) | -1 076.00 | | | -1 076.00 |
244 Taxes, duties and similar payments | 864.00 | | | 864.00 |
250 Staff compensation | 92 733.00 | | | 92 733.00 |
252 Social security contributions | 24 081.00 | | | 24 081.00 |
254 Depreciation and amortization | 11 398.00 | | | 11 398.00 |
262 Other expenses | 393.00 | | | 393.00 |
264 Total operating expenses | 165 593.00 | | | 165 593.00 |
270 Operating profit | 541.00 | | | 541.00 |
280 Financial income | 47.00 | | | 47.00 |
294 Financial expenses | 311.00 | | | 311.00 |
306 Income tax's | 42.00 | | | 42.00 |
310 Profit or loss | 235.00 | | | 235.00 |
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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 | 3 203.00 | | | 3 203.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 534.00 | | | 1 534.00 |
484 DECREASES Financial Assets | 490.00 | | | 490.00 |
490 Total Fixed Assets (Gross Value) | 88 270.00 | | | 88 270.00 |
492 Total Fixed Assets (Increases) | 4 737.00 | | | 4 737.00 |
494 Total Fixed Assets (Decreases) | 490.00 | | | 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 490.00 | | | 490.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -490.00 | | | -490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 600.00 | | | 32 600.00 |
378 Amount of deductible VAT on goods and services | 3 761.00 | | | 3 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
