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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 | 75 100.00 | | 75 100.00 | 75 100.00 |
028 Tangible Assets | 93 312.00 | 51 156.00 | 42 157.00 | 93 312.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 168 697.00 | 51 156.00 | 117 542.00 | 168 697.00 |
068 Receivables – Trade and related accounts | 58 532.00 | | 58 532.00 | 58 532.00 |
072 Receivables – Other | 6 997.00 | | 6 997.00 | 6 997.00 |
084 Cash | 10 826.00 | | 10 826.00 | 10 826.00 |
092 Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
096 Total Current Assets + Prepaid Expenses | 80 320.00 | | 80 320.00 | 80 320.00 |
110 Total Assets | 249 018.00 | 51 156.00 | 197 862.00 | 249 018.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 74 437.00 | |
136 Profit for the Year | | | 416.00 | |
142 Total Equity - Total I | | | 118 853.00 | |
156 Loans and similar debts | | | 15 725.00 | |
166 Suppliers and related accounts | | | 12 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 039.00 | | |
172 Other debts | | | 50 729.00 | |
176 Total debts | | | 79 009.00 | |
180 Liabilities Total | | | 197 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 333 196.00 | | | 333 196.00 |
226 Operating subsidies received | 2 371.00 | | | 2 371.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 335 570.00 | | | 335 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 366.00 | | | 70 366.00 |
242 Other external expenses | 65 379.00 | | | 65 379.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 2 813.00 | | | 2 813.00 |
24B (including equipment leasing) | 225.00 | | | 225.00 |
250 Staff compensation | 157 733.00 | | | 157 733.00 |
252 Social security contributions | 33 425.00 | | | 33 425.00 |
254 Depreciation and amortization | 5 029.00 | | | 5 029.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 334 787.00 | | | 334 787.00 |
270 Operating profit | 783.00 | | | 783.00 |
294 Financial expenses | 294.00 | | | 294.00 |
306 Income tax's | 73.00 | | | 73.00 |
310 Profit or loss | 416.00 | | | 416.00 |
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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 | 6 994.00 | | | 6 994.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 348.00 | | | 13 348.00 |
490 Total Fixed Assets (Gross Value) | 148 356.00 | | | 148 356.00 |
492 Total Fixed Assets (Increases) | 20 342.00 | | | 20 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 968.00 | | | 61 968.00 |
378 Amount of deductible VAT on goods and services | 16 281.00 | | | 16 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
