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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 | 27 400.00 | | 27 400.00 | 27 400.00 |
014 Intangible Assets - Other | 2 883.00 | 2 883.00 | | 2 883.00 |
028 Tangible Assets | 12 978.00 | 9 522.00 | 3 456.00 | 12 978.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 43 501.00 | 12 404.00 | 31 096.00 | 43 501.00 |
068 Receivables – Trade and related accounts | 12 718.00 | | 12 718.00 | 12 718.00 |
072 Receivables – Other | 11 320.00 | | 11 320.00 | 11 320.00 |
084 Cash | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 24 061.00 | | 24 061.00 | 24 061.00 |
110 Total Assets | 67 561.00 | 12 404.00 | 55 157.00 | 67 561.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 708.00 | |
136 Profit for the Year | | | 4 699.00 | |
142 Total Equity - Total I | | | 21 507.00 | |
156 Loans and similar debts | | | 11 019.00 | |
166 Suppliers and related accounts | | | 6 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 847.00 | | |
172 Other debts | | | 16 195.00 | |
176 Total debts | | | 33 651.00 | |
180 Liabilities Total | | | 55 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 468.00 | | | 98 468.00 |
222 Inventory production | -4 000.00 | | | -4 000.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 365.00 | | | 365.00 |
232 Total operating income excluding VAT | 96 333.00 | | | 96 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 711.00 | | | 22 711.00 |
242 Other external expenses | 24 658.00 | | | 24 658.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 1 094.00 | | | 1 094.00 |
250 Staff compensation | 29 130.00 | | | 29 130.00 |
252 Social security contributions | 12 211.00 | | | 12 211.00 |
254 Depreciation and amortization | 1 127.00 | | | 1 127.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 90 946.00 | | | 90 946.00 |
270 Operating profit | 5 386.00 | | | 5 386.00 |
294 Financial expenses | 124.00 | | | 124.00 |
306 Income tax's | 564.00 | | | 564.00 |
310 Profit or loss | 4 699.00 | | | 4 699.00 |
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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 | 1 379.00 | | | 1 379.00 |
490 Total Fixed Assets (Gross Value) | 42 122.00 | | | 42 122.00 |
492 Total Fixed Assets (Increases) | 1 379.00 | | | 1 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 498.00 | | | 6 498.00 |
