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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
028 Tangible Assets | 10 633.00 | 7 189.00 | 3 444.00 | 10 633.00 |
040 Financial Assets | 1 208.00 | | 1 208.00 | 1 208.00 |
044 Total Fixed Assets | 59 341.00 | 7 189.00 | 52 152.00 | 59 341.00 |
068 Receivables – Trade and related accounts | 15 448.00 | | 15 448.00 | 15 448.00 |
072 Receivables – Other | 448.00 | | 448.00 | 448.00 |
084 Cash | 18 337.00 | | 18 337.00 | 18 337.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 34 233.00 | | 34 233.00 | 34 233.00 |
110 Total Assets | 93 574.00 | 7 189.00 | 86 385.00 | 93 574.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 408.00 | |
136 Profit for the Year | | | 10 309.00 | |
142 Total Equity - Total I | | | 38 217.00 | |
156 Loans and similar debts | | | 19 977.00 | |
166 Suppliers and related accounts | | | 1 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 289.00 | | |
172 Other debts | | | 26 475.00 | |
176 Total debts | | | 48 168.00 | |
180 Liabilities Total | | | 86 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 12 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 317.00 | 123 355.00 | | 130 317.00 |
230 Other income | 3 126.00 | 3 633.00 | | 3 126.00 |
232 Total operating income excluding VAT | 133 443.00 | 126 987.00 | | 133 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 955.00 | 867.00 | | 955.00 |
242 Other external expenses | 18 893.00 | 22 709.00 | | 18 893.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 2 077.00 | 2 115.00 | | 2 077.00 |
250 Staff compensation | 88 504.00 | 86 754.00 | | 88 504.00 |
252 Social security contributions | 7 658.00 | 6 939.00 | | 7 658.00 |
254 Depreciation and amortization | 1 762.00 | 1 474.00 | | 1 762.00 |
262 Other expenses | 14.00 | 35.00 | | 14.00 |
264 Total operating expenses | 119 863.00 | 120 894.00 | | 119 863.00 |
270 Operating profit | 13 580.00 | 6 094.00 | | 13 580.00 |
294 Financial expenses | 375.00 | 447.00 | | 375.00 |
300 Exceptional expenses | 357.00 | 236.00 | | 357.00 |
306 Income tax's | 2 539.00 | 1 406.00 | | 2 539.00 |
310 Profit or loss | 10 309.00 | 4 005.00 | | 10 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 57 341.00 | | | 57 341.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 063.00 | | | 26 063.00 |
378 Amount of deductible VAT on goods and services | 3 547.00 | | | 3 547.00 |
