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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 227.00 | 3 227.00 | | 3 227.00 |
028 Tangible Assets | 39 471.00 | 36 518.00 | 2 953.00 | 39 471.00 |
044 Total Fixed Assets | 72 698.00 | 39 745.00 | 32 953.00 | 72 698.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 490.00 | | 1 490.00 | 1 490.00 |
068 Receivables – Trade and related accounts | 13 930.00 | | 13 930.00 | 13 930.00 |
072 Receivables – Other | 4 258.00 | | 4 258.00 | 4 258.00 |
084 Cash | 16 434.00 | | 16 434.00 | 16 434.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 36 369.00 | | 36 369.00 | 36 369.00 |
110 Total Assets | 109 068.00 | 39 745.00 | 69 323.00 | 109 068.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 630.00 | |
134 Retained Earnings | | | 12 950.00 | |
136 Profit for the Year | | | 337.00 | |
142 Total Equity - Total I | | | 48 917.00 | |
156 Loans and similar debts | | | 1 340.00 | |
166 Suppliers and related accounts | | | 5 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 13 950.00 | |
176 Total debts | | | 20 406.00 | |
180 Liabilities Total | | | 69 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 361.00 | 119 306.00 | | 123 361.00 |
222 Inventory production | -16 313.00 | -900.00 | | -16 313.00 |
230 Other income | 6 325.00 | | | 6 325.00 |
232 Total operating income excluding VAT | 113 373.00 | 118 407.00 | | 113 373.00 |
234 Purchases of goods (including customs duties) | 24 664.00 | 26 770.00 | | 24 664.00 |
236 Inventory change (goods) | 300.00 | 640.00 | | 300.00 |
242 Other external expenses | 42 480.00 | 31 898.00 | | 42 480.00 |
244 Taxes, duties and similar payments | 1 883.00 | 3 043.00 | | 1 883.00 |
250 Staff compensation | 22 250.00 | 27 222.00 | | 22 250.00 |
252 Social security contributions | 13 854.00 | 21 066.00 | | 13 854.00 |
254 Depreciation and amortization | 6 667.00 | 6 695.00 | | 6 667.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 112 203.00 | 117 334.00 | | 112 203.00 |
270 Operating profit | 1 170.00 | 1 072.00 | | 1 170.00 |
290 Exceptional income | | -34.00 | | |
294 Financial expenses | 66.00 | 140.00 | | 66.00 |
306 Income tax's | 766.00 | 760.00 | | 766.00 |
310 Profit or loss | 337.00 | 139.00 | | 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 698.00 | | | 72 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 999.00 | | | 16 999.00 |
378 Amount of deductible VAT on goods and services | 6 796.00 | | | 6 796.00 |
