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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
028 Tangible Assets | 5 682.00 | 5 263.00 | 419.00 | 5 682.00 |
040 Financial Assets | 4 381.00 | | 4 381.00 | 4 381.00 |
044 Total Fixed Assets | 60 371.00 | 5 263.00 | 55 108.00 | 60 371.00 |
050 Raw materials, supplies, in progress | 604.00 | | 604.00 | 604.00 |
072 Receivables – Other | 2 103.00 | | 2 103.00 | 2 103.00 |
084 Cash | 7 028.00 | | 7 028.00 | 7 028.00 |
092 Prepaid expenses | 575.00 | | 575.00 | 575.00 |
096 Total Current Assets + Prepaid Expenses | 10 309.00 | | 10 309.00 | 10 309.00 |
110 Total Assets | 70 680.00 | 5 263.00 | 65 417.00 | 70 680.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -2 747.00 | |
136 Profit for the Year | | | 3 290.00 | |
142 Total Equity - Total I | | | 8 928.00 | |
166 Suppliers and related accounts | | | 1 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 368.00 | | |
172 Other debts | | | 55 278.00 | |
176 Total debts | | | 56 489.00 | |
180 Liabilities Total | | | 65 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 458.00 | | | 62 458.00 |
230 Other income | 7 391.00 | | | 7 391.00 |
232 Total operating income excluding VAT | 69 850.00 | | | 69 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 553.00 | | | 2 553.00 |
240 Inventory changes (raw materials and supplies) | 671.00 | | | 671.00 |
242 Other external expenses | 22 088.00 | | | 22 088.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 1 869.00 | | | 1 869.00 |
250 Staff compensation | 32 660.00 | | | 32 660.00 |
252 Social security contributions | 6 520.00 | | | 6 520.00 |
254 Depreciation and amortization | 97.00 | | | 97.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 66 559.00 | | | 66 559.00 |
270 Operating profit | 3 290.00 | | | 3 290.00 |
310 Profit or loss | 3 290.00 | | | 3 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 516.00 | | | 516.00 |
490 Total Fixed Assets (Gross Value) | 60 955.00 | | | 60 955.00 |
492 Total Fixed Assets (Increases) | 516.00 | | | 516.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 492.00 | | | 12 492.00 |
378 Amount of deductible VAT on goods and services | 1 312.00 | | | 1 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
