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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 | 40 200.00 | | 40 200.00 | 40 200.00 |
028 Tangible Assets | 10 791.00 | 6 744.00 | 4 046.00 | 10 791.00 |
044 Total Fixed Assets | 50 991.00 | 6 744.00 | 44 246.00 | 50 991.00 |
050 Raw materials, supplies, in progress | 122.00 | | 122.00 | 122.00 |
072 Receivables – Other | 9 534.00 | | 9 534.00 | 9 534.00 |
084 Cash | 10 232.00 | | 10 232.00 | 10 232.00 |
096 Total Current Assets + Prepaid Expenses | 19 888.00 | | 19 888.00 | 19 888.00 |
110 Total Assets | 70 879.00 | 6 744.00 | 64 134.00 | 70 879.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -41 483.00 | |
136 Profit for the Year | | | 14 668.00 | |
142 Total Equity - Total I | | | -26 714.00 | |
166 Suppliers and related accounts | | | 5 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 639.00 | | |
172 Other debts | | | 85 419.00 | |
176 Total debts | | | 90 849.00 | |
180 Liabilities Total | | | 64 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 752.00 | | | 136 752.00 |
232 Total operating income excluding VAT | 136 752.00 | | | 136 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 977.00 | | | 4 977.00 |
240 Inventory changes (raw materials and supplies) | -122.00 | | | -122.00 |
242 Other external expenses | 28 417.00 | | | 28 417.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 3 392.00 | | | 3 392.00 |
250 Staff compensation | 72 867.00 | | | 72 867.00 |
252 Social security contributions | 9 539.00 | | | 9 539.00 |
254 Depreciation and amortization | 1 480.00 | | | 1 480.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 120 554.00 | | | 120 554.00 |
270 Operating profit | 16 197.00 | | | 16 197.00 |
294 Financial expenses | 146.00 | | | 146.00 |
300 Exceptional expenses | 1 382.00 | | | 1 382.00 |
310 Profit or loss | 14 668.00 | | | 14 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 088.00 | | | 1 088.00 |
490 Total Fixed Assets (Gross Value) | 49 902.00 | | | 49 902.00 |
492 Total Fixed Assets (Increases) | 1 088.00 | | | 1 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 350.00 | | | 27 350.00 |
378 Amount of deductible VAT on goods and services | 6 116.00 | | | 6 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
