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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 072.00 | 1 072.00 | | 1 072.00 |
028 Tangible Assets | 64 296.00 | 56 127.00 | 8 169.00 | 64 296.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 80 558.00 | 57 199.00 | 23 359.00 | 80 558.00 |
050 Raw materials, supplies, in progress | 481.00 | | 481.00 | 481.00 |
068 Receivables – Trade and related accounts | 40 688.00 | | 40 688.00 | 40 688.00 |
072 Receivables – Other | 3 260.00 | | 3 260.00 | 3 260.00 |
084 Cash | 28 020.00 | | 28 020.00 | 28 020.00 |
092 Prepaid expenses | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 72 834.00 | | 72 834.00 | 72 834.00 |
110 Total Assets | 153 392.00 | 57 199.00 | 96 193.00 | 153 392.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 70 079.00 | |
136 Profit for the Year | | | -9 484.00 | |
142 Total Equity - Total I | | | 66 095.00 | |
166 Suppliers and related accounts | | | 1 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 656.00 | | |
172 Other debts | | | 28 831.00 | |
176 Total debts | | | 30 098.00 | |
180 Liabilities Total | | | 96 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 009.00 | 179 767.00 | | 159 009.00 |
230 Other income | 4 848.00 | 2 572.00 | | 4 848.00 |
232 Total operating income excluding VAT | 163 857.00 | 182 339.00 | | 163 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 916.00 | 923.00 | | 916.00 |
240 Inventory changes (raw materials and supplies) | 27.00 | 150.00 | | 27.00 |
242 Other external expenses | 41 114.00 | 40 901.00 | | 41 114.00 |
244 Taxes, duties and similar payments | 870.00 | 1 418.00 | | 870.00 |
250 Staff compensation | 102 254.00 | 83 208.00 | | 102 254.00 |
252 Social security contributions | 24 920.00 | 21 525.00 | | 24 920.00 |
254 Depreciation and amortization | 2 697.00 | 2 497.00 | | 2 697.00 |
262 Other expenses | 543.00 | 2 647.00 | | 543.00 |
264 Total operating expenses | 173 341.00 | 153 270.00 | | 173 341.00 |
270 Operating profit | -9 484.00 | 29 068.00 | | -9 484.00 |
306 Income tax's | | 1 574.00 | | |
310 Profit or loss | -9 484.00 | 27 494.00 | | -9 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 388.00 | | | 1 388.00 |
490 Total Fixed Assets (Gross Value) | 79 170.00 | | | 79 170.00 |
492 Total Fixed Assets (Increases) | 1 388.00 | | | 1 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 330.00 | | | 30 330.00 |
378 Amount of deductible VAT on goods and services | 4 314.00 | | | 4 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
