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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 | 34 861.00 | | 34 861.00 | 34 861.00 |
028 Tangible Assets | 26 431.00 | 26 431.00 | | 26 431.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 61 312.00 | 26 431.00 | 34 881.00 | 61 312.00 |
068 Receivables – Trade and related accounts | 17 514.00 | 3 885.00 | 13 630.00 | 17 514.00 |
072 Receivables – Other | 15 611.00 | | 15 611.00 | 15 611.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 34 126.00 | 3 885.00 | 30 241.00 | 34 126.00 |
110 Total Assets | 95 438.00 | 30 316.00 | 65 122.00 | 95 438.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 16 570.00 | |
134 Retained Earnings | | | -8 706.00 | |
136 Profit for the Year | | | 10 011.00 | |
142 Total Equity - Total I | | | 22 274.00 | |
156 Loans and similar debts | | | 758.00 | |
164 Advances and down payments received on current orders | | | 1 034.00 | |
166 Suppliers and related accounts | | | 2 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 397.00 | | |
172 Other debts | | | 38 139.00 | |
176 Total debts | | | 42 848.00 | |
180 Liabilities Total | | | 65 122.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 318.00 | 62 439.00 | | 51 318.00 |
230 Other income | 819.00 | 1 838.00 | | 819.00 |
232 Total operating income excluding VAT | 52 137.00 | 64 277.00 | | 52 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 720.00 | 677.00 | | 1 720.00 |
242 Other external expenses | 16 048.00 | 19 762.00 | | 16 048.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 1 843.00 | 2 277.00 | | 1 843.00 |
250 Staff compensation | 19 491.00 | 29 237.00 | | 19 491.00 |
252 Social security contributions | 3 513.00 | 3 132.00 | | 3 513.00 |
254 Depreciation and amortization | 1 645.00 | 1 880.00 | | 1 645.00 |
256 Provisions | 1 776.00 | 1 651.00 | | 1 776.00 |
262 Other expenses | 736.00 | 1 827.00 | | 736.00 |
264 Total operating expenses | 46 772.00 | 60 443.00 | | 46 772.00 |
270 Operating profit | 5 365.00 | 3 835.00 | | 5 365.00 |
290 Exceptional income | 9 000.00 | 356.00 | | 9 000.00 |
294 Financial expenses | 240.00 | 385.00 | | 240.00 |
300 Exceptional expenses | 4 114.00 | | | 4 114.00 |
310 Profit or loss | 10 011.00 | 3 806.00 | | 10 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 83 418.00 | | | 83 418.00 |
494 Total Fixed Assets (Decreases) | 22 106.00 | | | 22 106.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 829.00 | | | 3 829.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 171.00 | | | 5 171.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 171.00 | | | 5 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 063.00 | | | 12 063.00 |
378 Amount of deductible VAT on goods and services | 1 774.00 | | | 1 774.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 776.00 | | | 1 776.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 747.00 | | | 747.00 |
682 INCREASES Total Statement of Provisions | 1 776.00 | | | 1 776.00 |
684 DECREASES in Total Provisions Statement | 747.00 | | | 747.00 |
