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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 28 368.00 | 17 391.00 | 10 976.00 | 28 368.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 41 068.00 | 17 391.00 | 23 676.00 | 41 068.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 5 531.00 | 179.00 | 5 352.00 | 5 531.00 |
072 Receivables – Other | 15 857.00 | | 15 857.00 | 15 857.00 |
080 Sellable securities | 12.00 | | 12.00 | 12.00 |
084 Cash | 1 868.00 | | 1 868.00 | 1 868.00 |
096 Total Current Assets + Prepaid Expenses | 23 768.00 | 179.00 | 23 588.00 | 23 768.00 |
110 Total Assets | 64 836.00 | 17 571.00 | 47 265.00 | 64 836.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -72 544.00 | |
136 Profit for the Year | | | 34 896.00 | |
142 Total Equity - Total I | | | -30 147.00 | |
166 Suppliers and related accounts | | | 11 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 736.00 | | |
172 Other debts | | | 66 210.00 | |
176 Total debts | | | 77 412.00 | |
180 Liabilities Total | | | 47 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 763.00 | | | 208 763.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 208 808.00 | | | 208 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 760.00 | | | 38 760.00 |
240 Inventory changes (raw materials and supplies) | -78.00 | | | -78.00 |
242 Other external expenses | 61 675.00 | | | 61 675.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 3 121.00 | | | 3 121.00 |
250 Staff compensation | 37 659.00 | | | 37 659.00 |
252 Social security contributions | 18 318.00 | | | 18 318.00 |
254 Depreciation and amortization | 4 687.00 | | | 4 687.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 164 148.00 | | | 164 148.00 |
270 Operating profit | 44 660.00 | | | 44 660.00 |
290 Exceptional income | 842.00 | | | 842.00 |
294 Financial expenses | 140.00 | | | 140.00 |
300 Exceptional expenses | 10 466.00 | | | 10 466.00 |
310 Profit or loss | 34 896.00 | | | 34 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 30 068.00 | | | 30 068.00 |
492 Total Fixed Assets (Increases) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 747.00 | | | 34 747.00 |
378 Amount of deductible VAT on goods and services | 20 102.00 | | | 20 102.00 |
