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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 60 479.00 | 57 587.00 | 2 892.00 | 60 479.00 |
040 Financial Assets | 3 611.00 | | 3 611.00 | 3 611.00 |
044 Total Fixed Assets | 124 089.00 | 57 587.00 | 66 503.00 | 124 089.00 |
072 Receivables – Other | 3 700.00 | | 3 700.00 | 3 700.00 |
084 Cash | 17 918.00 | | 17 918.00 | 17 918.00 |
096 Total Current Assets + Prepaid Expenses | 21 618.00 | | 21 618.00 | 21 618.00 |
110 Total Assets | 145 707.00 | 57 587.00 | 88 120.00 | 145 707.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 346.00 | |
134 Retained Earnings | | | 1 312.00 | |
136 Profit for the Year | | | 5 445.00 | |
142 Total Equity - Total I | | | 12 102.00 | |
156 Loans and similar debts | | | 23 347.00 | |
166 Suppliers and related accounts | | | 23 051.00 | |
172 Other debts | | | 29 621.00 | |
176 Total debts | | | 76 018.00 | |
180 Liabilities Total | | | 88 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 403.00 | |
199 Of which current accounts of debit partners | | | 1 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 988.00 | 111 729.00 | | 106 988.00 |
230 Other income | 42.00 | 1.00 | | 42.00 |
232 Total operating income excluding VAT | 107 030.00 | 111 730.00 | | 107 030.00 |
234 Purchases of goods (including customs duties) | | 227.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 11 612.00 | 9 758.00 | | 11 612.00 |
242 Other external expenses | 42 342.00 | 40 362.00 | | 42 342.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 1 727.00 | 1 822.00 | | 1 727.00 |
250 Staff compensation | 35 006.00 | 34 660.00 | | 35 006.00 |
252 Social security contributions | 7 651.00 | 7 167.00 | | 7 651.00 |
254 Depreciation and amortization | 1 996.00 | 2 132.00 | | 1 996.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 100 335.00 | 96 128.00 | | 100 335.00 |
270 Operating profit | 6 695.00 | 15 602.00 | | 6 695.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 783.00 | | | 783.00 |
300 Exceptional expenses | 468.00 | 2 028.00 | | 468.00 |
306 Income tax's | 2 689.00 | | | 2 689.00 |
310 Profit or loss | 5 445.00 | 13 574.00 | | 5 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 403.00 | | | 1 403.00 |
484 DECREASES Financial Assets | 1 403.00 | | | 1 403.00 |
490 Total Fixed Assets (Gross Value) | 122 686.00 | | | 122 686.00 |
492 Total Fixed Assets (Increases) | 1 403.00 | | | 1 403.00 |
494 Total Fixed Assets (Decreases) | 1 403.00 | | | 1 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 415.00 | | | 22 415.00 |
378 Amount of deductible VAT on goods and services | 5 820.00 | | | 5 820.00 |
