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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 | 19 710.00 | | 19 710.00 | 19 710.00 |
028 Tangible Assets | 9 770.00 | 1 730.00 | 8 040.00 | 9 770.00 |
044 Total Fixed Assets | 29 480.00 | 1 730.00 | 27 750.00 | 29 480.00 |
068 Receivables – Trade and related accounts | 18 552.00 | 100.00 | 18 452.00 | 18 552.00 |
072 Receivables – Other | 4 328.00 | | 4 328.00 | 4 328.00 |
084 Cash | 41 605.00 | | 41 605.00 | 41 605.00 |
092 Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
096 Total Current Assets + Prepaid Expenses | 69 443.00 | 100.00 | 69 343.00 | 69 443.00 |
110 Total Assets | 98 923.00 | 1 830.00 | 97 093.00 | 98 923.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 24 060.00 | |
142 Total Equity - Total I | | | 24 560.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 9 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 278.00 | | |
172 Other debts | | | 32 537.00 | |
174 Prepaid income | | | 5 273.00 | |
176 Total debts | | | 72 533.00 | |
180 Liabilities Total | | | 97 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 478.00 | | | 177 478.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 177 487.00 | | | 177 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 047.00 | | | 78 047.00 |
242 Other external expenses | 40 792.00 | | | 40 792.00 |
244 Taxes, duties and similar payments | 816.00 | | | 816.00 |
250 Staff compensation | 24 149.00 | | | 24 149.00 |
252 Social security contributions | 3 648.00 | | | 3 648.00 |
254 Depreciation and amortization | 1 730.00 | | | 1 730.00 |
256 Provisions | 100.00 | | | 100.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 149 300.00 | | | 149 300.00 |
270 Operating profit | 28 187.00 | | | 28 187.00 |
280 Financial income | 248.00 | | | 248.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 4 252.00 | | | 4 252.00 |
310 Profit or loss | 24 060.00 | | | 24 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 710.00 | | | 19 710.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 520.00 | | | 1 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 250.00 | | | 8 250.00 |
492 Total Fixed Assets (Increases) | 29 480.00 | | | 29 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 998.00 | | | 19 998.00 |
378 Amount of deductible VAT on goods and services | 23 345.00 | | | 23 345.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 100.00 | | | 100.00 |
682 INCREASES Total Statement of Provisions | 100.00 | | | 100.00 |
