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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 45 012.00 | 43 224.00 | 1 788.00 | 45 012.00 |
040 Financial Assets | 2 419.00 | | 2 419.00 | 2 419.00 |
044 Total Fixed Assets | 102 431.00 | 43 224.00 | 59 207.00 | 102 431.00 |
050 Raw materials, supplies, in progress | 542.00 | | 542.00 | 542.00 |
060 Merchandise inventory | 2 202.00 | | 2 202.00 | 2 202.00 |
072 Receivables – Other | 10 691.00 | | 10 691.00 | 10 691.00 |
084 Cash | 17 908.00 | | 17 908.00 | 17 908.00 |
092 Prepaid expenses | 950.00 | | 950.00 | 950.00 |
096 Total Current Assets + Prepaid Expenses | 32 293.00 | | 32 293.00 | 32 293.00 |
110 Total Assets | 134 724.00 | 43 224.00 | 91 500.00 | 134 724.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 107.00 | |
136 Profit for the Year | | | 9 041.00 | |
142 Total Equity - Total I | | | 14 934.00 | |
156 Loans and similar debts | | | 5 037.00 | |
166 Suppliers and related accounts | | | 13 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 547.00 | | |
172 Other debts | | | 57 948.00 | |
174 Prepaid income | | | 34.00 | |
176 Total debts | | | 76 566.00 | |
180 Liabilities Total | | | 91 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 903.00 | 170 972.00 | | 142 903.00 |
230 Other income | 3 088.00 | 2 994.00 | | 3 088.00 |
232 Total operating income excluding VAT | 145 991.00 | 173 966.00 | | 145 991.00 |
234 Purchases of goods (including customs duties) | 10 511.00 | 15 334.00 | | 10 511.00 |
236 Inventory change (goods) | -932.00 | 344.00 | | -932.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 779.00 | 30 369.00 | | 28 779.00 |
240 Inventory changes (raw materials and supplies) | -542.00 | | | -542.00 |
242 Other external expenses | 37 705.00 | 36 489.00 | | 37 705.00 |
243 (including business tax) | 2 122.00 | | | 2 122.00 |
244 Taxes, duties and similar payments | 2 821.00 | 3 059.00 | | 2 821.00 |
24B (including equipment leasing) | 775.00 | | | 775.00 |
250 Staff compensation | 66 857.00 | 70 972.00 | | 66 857.00 |
252 Social security contributions | 11 486.00 | 9 837.00 | | 11 486.00 |
254 Depreciation and amortization | 467.00 | 395.00 | | 467.00 |
262 Other expenses | 1 567.00 | 1 547.00 | | 1 567.00 |
264 Total operating expenses | 158 719.00 | 168 346.00 | | 158 719.00 |
270 Operating profit | -12 728.00 | 5 620.00 | | -12 728.00 |
290 Exceptional income | 22 000.00 | | | 22 000.00 |
294 Financial expenses | | 28.00 | | |
300 Exceptional expenses | 231.00 | 540.00 | | 231.00 |
310 Profit or loss | 9 041.00 | 5 052.00 | | 9 041.00 |
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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 | 1 321.00 | | | 1 321.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 284.00 | | | 284.00 |
490 Total Fixed Assets (Gross Value) | 100 826.00 | | | 100 826.00 |
492 Total Fixed Assets (Increases) | 1 605.00 | | | 1 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 474.00 | | | 16 474.00 |
378 Amount of deductible VAT on goods and services | 6 946.00 | | | 6 946.00 |
