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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 2 810.00 | 1 233.00 | 1 576.00 | 2 810.00 |
028 Tangible Assets | 13 509.00 | 3 570.00 | 9 939.00 | 13 509.00 |
040 Financial Assets | 1 280.00 | | 1 280.00 | 1 280.00 |
044 Total Fixed Assets | 55 599.00 | 4 803.00 | 50 796.00 | 55 599.00 |
050 Raw materials, supplies, in progress | 12.00 | | 12.00 | 12.00 |
068 Receivables – Trade and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 2 800.00 | | 2 800.00 | 2 800.00 |
084 Cash | 47 623.00 | | 47 623.00 | 47 623.00 |
092 Prepaid expenses | 575.00 | | 575.00 | 575.00 |
096 Total Current Assets + Prepaid Expenses | 59 011.00 | | 59 011.00 | 59 011.00 |
110 Total Assets | 114 611.00 | 4 803.00 | 109 807.00 | 114 611.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 45 649.00 | |
136 Profit for the Year | | | 23 640.00 | |
142 Total Equity - Total I | | | 70 389.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 3 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 970.00 | | |
172 Other debts | | | 35 555.00 | |
176 Total debts | | | 39 417.00 | |
180 Liabilities Total | | | 109 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 524.00 | | | 287 524.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 10 013.00 | | | 10 013.00 |
232 Total operating income excluding VAT | 300 538.00 | | | 300 538.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | | | 25.00 |
242 Other external expenses | 103 983.00 | | | 103 983.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 1 293.00 | | | 1 293.00 |
250 Staff compensation | 127 754.00 | | | 127 754.00 |
252 Social security contributions | 38 438.00 | | | 38 438.00 |
254 Depreciation and amortization | 1 742.00 | | | 1 742.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 273 240.00 | | | 273 240.00 |
270 Operating profit | 27 297.00 | | | 27 297.00 |
294 Financial expenses | 15.00 | | | 15.00 |
306 Income tax's | 3 642.00 | | | 3 642.00 |
310 Profit or loss | 23 640.00 | | | 23 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 920.00 | | | 1 920.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 850.00 | | | 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 675.00 | | | 1 675.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 590.00 | | | 2 590.00 |
482 INCREASES Financial Assets | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 48 984.00 | | | 48 984.00 |
492 Total Fixed Assets (Increases) | 7 465.00 | | | 7 465.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 417.00 | | | 57 417.00 |
378 Amount of deductible VAT on goods and services | 13 648.00 | | | 13 648.00 |
