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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 3 213.00 | 2 102.00 | 1 111.00 | 3 213.00 |
044 Total Fixed Assets | 88 213.00 | 2 102.00 | 86 111.00 | 88 213.00 |
068 Receivables – Trade and related accounts | 103 300.00 | 2 339.00 | 100 961.00 | 103 300.00 |
072 Receivables – Other | 16 546.00 | | 16 546.00 | 16 546.00 |
092 Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
096 Total Current Assets + Prepaid Expenses | 123 321.00 | 2 339.00 | 120 982.00 | 123 321.00 |
110 Total Assets | 211 534.00 | 4 441.00 | 207 093.00 | 211 534.00 |
120 Share or Individual Capital | | | 2 941.00 | |
126 Legal Reserve | | | 294.00 | |
132 Other Reserves | | | 69 549.00 | |
136 Profit for the Year | | | 2 515.00 | |
142 Total Equity - Total I | | | 75 298.00 | |
156 Loans and similar debts | | | 272.00 | |
166 Suppliers and related accounts | | | 49 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 119.00 | | |
172 Other debts | | | 82 123.00 | |
176 Total debts | | | 131 795.00 | |
180 Liabilities Total | | | 207 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 392 691.00 | | | 392 691.00 |
230 Other income | 7 643.00 | | | 7 643.00 |
232 Total operating income excluding VAT | 400 335.00 | | | 400 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 463.00 | | | 116 463.00 |
242 Other external expenses | 126 623.00 | | | 126 623.00 |
243 (including business tax) | 1 703.00 | | | 1 703.00 |
244 Taxes, duties and similar payments | 4 079.00 | | | 4 079.00 |
24B (including equipment leasing) | 16 239.00 | | | 16 239.00 |
250 Staff compensation | 107 519.00 | | | 107 519.00 |
252 Social security contributions | 42 231.00 | | | 42 231.00 |
254 Depreciation and amortization | 90.00 | | | 90.00 |
262 Other expenses | 1 868.00 | | | 1 868.00 |
264 Total operating expenses | 398 872.00 | | | 398 872.00 |
270 Operating profit | 1 462.00 | | | 1 462.00 |
290 Exceptional income | 5 783.00 | | | 5 783.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 1 177.00 | | | 1 177.00 |
306 Income tax's | 3 533.00 | | | 3 533.00 |
310 Profit or loss | 2 515.00 | | | 2 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 202.00 | | | 1 202.00 |
490 Total Fixed Assets (Gross Value) | 87 012.00 | | | 87 012.00 |
492 Total Fixed Assets (Increases) | 1 202.00 | | | 1 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 078.00 | | | 57 078.00 |
378 Amount of deductible VAT on goods and services | 42 673.00 | | | 42 673.00 |
