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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 | 45 760.00 | | 45 760.00 | 45 760.00 |
014 Intangible Assets - Other | 769.00 | 8.00 | 761.00 | 769.00 |
028 Tangible Assets | 25 015.00 | 19 629.00 | 5 385.00 | 25 015.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 71 559.00 | 19 637.00 | 51 921.00 | 71 559.00 |
050 Raw materials, supplies, in progress | 3 782.00 | | 3 782.00 | 3 782.00 |
072 Receivables – Other | 4 948.00 | | 4 948.00 | 4 948.00 |
084 Cash | 11 586.00 | | 11 586.00 | 11 586.00 |
092 Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
096 Total Current Assets + Prepaid Expenses | 23 490.00 | | 23 490.00 | 23 490.00 |
110 Total Assets | 95 049.00 | 19 637.00 | 75 411.00 | 95 049.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 50 056.00 | |
136 Profit for the Year | | | 1 198.00 | |
142 Total Equity - Total I | | | 55 654.00 | |
166 Suppliers and related accounts | | | 2 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 152.00 | | |
172 Other debts | | | 16 945.00 | |
176 Total debts | | | 19 758.00 | |
180 Liabilities Total | | | 75 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 090.00 | | | 140 090.00 |
230 Other income | 293.00 | | | 293.00 |
232 Total operating income excluding VAT | 140 383.00 | | | 140 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 761.00 | | | 8 761.00 |
240 Inventory changes (raw materials and supplies) | 1 927.00 | | | 1 927.00 |
242 Other external expenses | 21 527.00 | | | 21 527.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 5 611.00 | | | 5 611.00 |
250 Staff compensation | 70 885.00 | | | 70 885.00 |
252 Social security contributions | 28 247.00 | | | 28 247.00 |
254 Depreciation and amortization | 2 539.00 | | | 2 539.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 139 671.00 | | | 139 671.00 |
270 Operating profit | 712.00 | | | 712.00 |
294 Financial expenses | 55.00 | | | 55.00 |
306 Income tax's | -541.00 | | | -541.00 |
310 Profit or loss | 1 198.00 | | | 1 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 769.00 | | | 769.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 220.00 | | | 1 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 71 189.00 | | | 71 189.00 |
492 Total Fixed Assets (Increases) | 2 259.00 | | | 2 259.00 |
494 Total Fixed Assets (Decreases) | 1 890.00 | | | 1 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 018.00 | | | 28 018.00 |
378 Amount of deductible VAT on goods and services | 3 846.00 | | | 3 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
