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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 20 750.00 | 5 257.00 | 15 493.00 | 20 750.00 |
040 Financial Assets | 2 992.00 | | 2 992.00 | 2 992.00 |
044 Total Fixed Assets | 53 742.00 | 5 257.00 | 48 485.00 | 53 742.00 |
072 Receivables – Other | 13 573.00 | | 13 573.00 | 13 573.00 |
084 Cash | 40 057.00 | | 40 057.00 | 40 057.00 |
092 Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
096 Total Current Assets + Prepaid Expenses | 60 273.00 | | 60 273.00 | 60 273.00 |
110 Total Assets | 114 015.00 | 5 257.00 | 108 759.00 | 114 015.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 870.00 | |
136 Profit for the Year | | | 12 662.00 | |
142 Total Equity - Total I | | | 19 031.00 | |
156 Loans and similar debts | | | 136.00 | |
166 Suppliers and related accounts | | | 36 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 965.00 | | |
172 Other debts | | | 53 293.00 | |
176 Total debts | | | 89 727.00 | |
180 Liabilities Total | | | 108 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 761.00 | | | 171 761.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 171 772.00 | | | 171 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 047.00 | | | 6 047.00 |
242 Other external expenses | 92 841.00 | | | 92 841.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 3 702.00 | | | 3 702.00 |
250 Staff compensation | 44 993.00 | | | 44 993.00 |
252 Social security contributions | 7 164.00 | | | 7 164.00 |
254 Depreciation and amortization | 3 508.00 | | | 3 508.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 158 283.00 | | | 158 283.00 |
270 Operating profit | 13 490.00 | | | 13 490.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 416.00 | | | 416.00 |
300 Exceptional expenses | 421.00 | | | 421.00 |
310 Profit or loss | 12 662.00 | | | 12 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 764.00 | | | 10 764.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 057.00 | | | 3 057.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 450.00 | | | 2 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 655.00 | | | 2 655.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 58 095.00 | | | 58 095.00 |
492 Total Fixed Assets (Increases) | 8 177.00 | | | 8 177.00 |
494 Total Fixed Assets (Decreases) | 12 531.00 | | | 12 531.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 421.00 | | | 421.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -421.00 | | | -421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 352.00 | | | 34 352.00 |
378 Amount of deductible VAT on goods and services | 20 944.00 | | | 20 944.00 |
