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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 70 710.00 | 54 073.00 | 16 637.00 | 70 710.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 95 910.00 | 54 073.00 | 41 837.00 | 95 910.00 |
068 Receivables – Trade and related accounts | 30 840.00 | | 30 840.00 | 30 840.00 |
072 Receivables – Other | 2 945.00 | | 2 945.00 | 2 945.00 |
084 Cash | | | | |
092 Prepaid expenses | 809.00 | | 809.00 | 809.00 |
096 Total Current Assets + Prepaid Expenses | 34 595.00 | | 34 595.00 | 34 595.00 |
110 Total Assets | 130 504.00 | 54 073.00 | 76 432.00 | 130 504.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 38 292.00 | |
136 Profit for the Year | | | 1 952.00 | |
142 Total Equity - Total I | | | 44 644.00 | |
156 Loans and similar debts | | | 9 771.00 | |
166 Suppliers and related accounts | | | 14 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 509.00 | | |
172 Other debts | | | 7 518.00 | |
176 Total debts | | | 31 787.00 | |
180 Liabilities Total | | | 76 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 292 137.00 | 276 223.00 | | 292 137.00 |
230 Other income | 2.00 | 846.00 | | 2.00 |
232 Total operating income excluding VAT | 292 139.00 | 277 070.00 | | 292 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 112.00 | 57 009.00 | | 64 112.00 |
242 Other external expenses | 91 171.00 | 85 819.00 | | 91 171.00 |
243 (including business tax) | 1 639.00 | | | 1 639.00 |
244 Taxes, duties and similar payments | 8 394.00 | 6 972.00 | | 8 394.00 |
250 Staff compensation | 82 884.00 | 79 833.00 | | 82 884.00 |
252 Social security contributions | 37 781.00 | 38 755.00 | | 37 781.00 |
254 Depreciation and amortization | 5 664.00 | 5 391.00 | | 5 664.00 |
264 Total operating expenses | 290 006.00 | 273 780.00 | | 290 006.00 |
270 Operating profit | 2 133.00 | 3 290.00 | | 2 133.00 |
294 Financial expenses | 96.00 | 115.00 | | 96.00 |
306 Income tax's | 85.00 | 245.00 | | 85.00 |
310 Profit or loss | 1 952.00 | 2 930.00 | | 1 952.00 |
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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 | 1 746.00 | | | 1 746.00 |
490 Total Fixed Assets (Gross Value) | 94 164.00 | | | 94 164.00 |
492 Total Fixed Assets (Increases) | 1 746.00 | | | 1 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 965.00 | | | 37 965.00 |
378 Amount of deductible VAT on goods and services | 21 236.00 | | | 21 236.00 |
