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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
014 Intangible Assets - Other | 14 667.00 | 14 667.00 | | 14 667.00 |
028 Tangible Assets | 40 390.00 | 23 162.00 | 17 229.00 | 40 390.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 63 808.00 | 37 829.00 | 25 979.00 | 63 808.00 |
068 Receivables – Trade and related accounts | 8 550.00 | | 8 550.00 | 8 550.00 |
072 Receivables – Other | 4 080.00 | | 4 080.00 | 4 080.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 17 387.00 | | 17 387.00 | 17 387.00 |
096 Total Current Assets + Prepaid Expenses | 30 067.00 | | 30 067.00 | 30 067.00 |
110 Total Assets | 93 875.00 | 37 829.00 | 56 046.00 | 93 875.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 21 927.00 | |
136 Profit for the Year | | | 3 686.00 | |
142 Total Equity - Total I | | | 33 864.00 | |
166 Suppliers and related accounts | | | 7 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 772.00 | | |
172 Other debts | | | 14 598.00 | |
176 Total debts | | | 22 183.00 | |
180 Liabilities Total | | | 56 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 011.00 | | | 103 011.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 103 017.00 | | | 103 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | | | 96.00 |
242 Other external expenses | 61 413.00 | | | 61 413.00 |
243 (including business tax) | 3 514.00 | | | 3 514.00 |
244 Taxes, duties and similar payments | 6 586.00 | | | 6 586.00 |
250 Staff compensation | 18 018.00 | | | 18 018.00 |
252 Social security contributions | 7 391.00 | | | 7 391.00 |
254 Depreciation and amortization | 4 582.00 | | | 4 582.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 98 093.00 | | | 98 093.00 |
270 Operating profit | 4 924.00 | | | 4 924.00 |
294 Financial expenses | 317.00 | | | 317.00 |
300 Exceptional expenses | 271.00 | | | 271.00 |
306 Income tax's | 651.00 | | | 651.00 |
310 Profit or loss | 3 686.00 | | | 3 686.00 |
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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 | 5 605.00 | | | 5 605.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 824.00 | | | 824.00 |
490 Total Fixed Assets (Gross Value) | 57 379.00 | | | 57 379.00 |
492 Total Fixed Assets (Increases) | 6 429.00 | | | 6 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 602.00 | | | 20 602.00 |
378 Amount of deductible VAT on goods and services | 5 307.00 | | | 5 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
