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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 24 395.00 | 3 802.00 | 20 593.00 | 24 395.00 |
040 Financial Assets | 1 707.00 | | 1 707.00 | 1 707.00 |
044 Total Fixed Assets | 61 102.00 | 3 802.00 | 57 300.00 | 61 102.00 |
068 Receivables – Trade and related accounts | 35 905.00 | 2 799.00 | 33 105.00 | 35 905.00 |
072 Receivables – Other | 775.00 | | 775.00 | 775.00 |
084 Cash | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 36 741.00 | 2 799.00 | 33 941.00 | 36 741.00 |
110 Total Assets | 97 844.00 | 6 601.00 | 91 242.00 | 97 844.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 626.00 | |
134 Retained Earnings | | | -4 443.00 | |
136 Profit for the Year | | | 3 039.00 | |
142 Total Equity - Total I | | | 51 722.00 | |
156 Loans and similar debts | | | 19 439.00 | |
166 Suppliers and related accounts | | | 4 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 403.00 | | |
172 Other debts | | | 15 312.00 | |
176 Total debts | | | 39 519.00 | |
180 Liabilities Total | | | 91 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 000.00 | |
195 Of which payables due in more than one year | | | 13 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 584.00 | | | 102 584.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 102 602.00 | | | 102 602.00 |
234 Purchases of goods (including customs duties) | 12.00 | | | 12.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 309.00 | | | 11 309.00 |
242 Other external expenses | 17 745.00 | | | 17 745.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 1 295.00 | | | 1 295.00 |
250 Staff compensation | 59 904.00 | | | 59 904.00 |
254 Depreciation and amortization | 1 698.00 | | | 1 698.00 |
262 Other expenses | 7 551.00 | | | 7 551.00 |
264 Total operating expenses | 99 518.00 | | | 99 518.00 |
270 Operating profit | 3 083.00 | | | 3 083.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | 3 039.00 | | | 3 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 43 102.00 | | | 43 102.00 |
492 Total Fixed Assets (Increases) | 18 000.00 | | | 18 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 517.00 | | | 20 517.00 |
378 Amount of deductible VAT on goods and services | 6 197.00 | | | 6 197.00 |
