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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 | 17 760.00 | | 17 760.00 | 17 760.00 |
028 Tangible Assets | 10 043.00 | 4 511.00 | 5 532.00 | 10 043.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 27 943.00 | 4 511.00 | 23 432.00 | 27 943.00 |
050 Raw materials, supplies, in progress | 1 854.00 | | 1 854.00 | 1 854.00 |
068 Receivables – Trade and related accounts | 8 113.00 | | 8 113.00 | 8 113.00 |
072 Receivables – Other | 1 897.00 | | 1 897.00 | 1 897.00 |
084 Cash | 1 901.00 | | 1 901.00 | 1 901.00 |
092 Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
096 Total Current Assets + Prepaid Expenses | 17 167.00 | | 17 167.00 | 17 167.00 |
110 Total Assets | 45 111.00 | 4 511.00 | 40 600.00 | 45 111.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 280.00 | |
136 Profit for the Year | | | 6 055.00 | |
142 Total Equity - Total I | | | 14 720.00 | |
156 Loans and similar debts | | | 4 695.00 | |
166 Suppliers and related accounts | | | 7 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 694.00 | | |
172 Other debts | | | 13 483.00 | |
176 Total debts | | | 25 879.00 | |
180 Liabilities Total | | | 40 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 2 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 805.00 | | | 174 805.00 |
230 Other income | 1 322.00 | | | 1 322.00 |
232 Total operating income excluding VAT | 176 128.00 | | | 176 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 288.00 | | | 14 288.00 |
240 Inventory changes (raw materials and supplies) | 492.00 | | | 492.00 |
242 Other external expenses | 61 306.00 | | | 61 306.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 2 740.00 | | | 2 740.00 |
24B (including equipment leasing) | 9 012.00 | | | 9 012.00 |
250 Staff compensation | 61 451.00 | | | 61 451.00 |
252 Social security contributions | 27 375.00 | | | 27 375.00 |
254 Depreciation and amortization | 1 363.00 | | | 1 363.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 169 019.00 | | | 169 019.00 |
270 Operating profit | 7 108.00 | | | 7 108.00 |
294 Financial expenses | 136.00 | | | 136.00 |
300 Exceptional expenses | 917.00 | | | 917.00 |
310 Profit or loss | 6 055.00 | | | 6 055.00 |
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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 | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 23 590.00 | | | 23 590.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 1 646.00 | | | 1 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 466.00 | | | 22 466.00 |
378 Amount of deductible VAT on goods and services | 5 020.00 | | | 5 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
