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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
028 Tangible Assets | 40 431.00 | 36 956.00 | 3 475.00 | 40 431.00 |
044 Total Fixed Assets | 68 931.00 | 36 956.00 | 31 975.00 | 68 931.00 |
050 Raw materials, supplies, in progress | 1 463.00 | | 1 463.00 | 1 463.00 |
072 Receivables – Other | 888.00 | | 888.00 | 888.00 |
084 Cash | 52 116.00 | | 52 116.00 | 52 116.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 54 957.00 | | 54 957.00 | 54 957.00 |
110 Total Assets | 123 888.00 | 36 956.00 | 86 932.00 | 123 888.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 169.00 | |
132 Other Reserves | | | 2 829.00 | |
134 Retained Earnings | | | 372.00 | |
136 Profit for the Year | | | 8 369.00 | |
142 Total Equity - Total I | | | 19 740.00 | |
166 Suppliers and related accounts | | | 1 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 843.00 | | |
172 Other debts | | | 66 164.00 | |
176 Total debts | | | 67 192.00 | |
180 Liabilities Total | | | 86 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 626.00 | 72 983.00 | | 81 626.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 81 642.00 | 72 984.00 | | 81 642.00 |
234 Purchases of goods (including customs duties) | 5 184.00 | 5 165.00 | | 5 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 912.00 | 21 830.00 | | 24 912.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | -345.00 | | 120.00 |
242 Other external expenses | 23 877.00 | 21 854.00 | | 23 877.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 1 221.00 | 1 105.00 | | 1 221.00 |
250 Staff compensation | 9 403.00 | 8 719.00 | | 9 403.00 |
252 Social security contributions | 6 181.00 | 5 580.00 | | 6 181.00 |
254 Depreciation and amortization | 1 498.00 | 1 954.00 | | 1 498.00 |
262 Other expenses | 5.00 | 181.00 | | 5.00 |
264 Total operating expenses | 72 402.00 | 66 042.00 | | 72 402.00 |
270 Operating profit | 9 241.00 | 6 942.00 | | 9 241.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | | 516.00 | | |
306 Income tax's | 873.00 | | | 873.00 |
310 Profit or loss | 8 369.00 | 6 427.00 | | 8 369.00 |
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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 | 1 251.00 | | | 1 251.00 |
490 Total Fixed Assets (Gross Value) | 67 955.00 | | | 67 955.00 |
492 Total Fixed Assets (Increases) | 1 251.00 | | | 1 251.00 |
494 Total Fixed Assets (Decreases) | 275.00 | | | 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 219.00 | | | 3 219.00 |
378 Amount of deductible VAT on goods and services | 5 011.00 | | | 5 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
