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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 10 799.00 | 9 010.00 | 1 789.00 | 10 799.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 39 199.00 | 9 010.00 | 30 189.00 | 39 199.00 |
050 Raw materials, supplies, in progress | 1 838.00 | | 1 838.00 | 1 838.00 |
072 Receivables – Other | 1 345.00 | | 1 345.00 | 1 345.00 |
084 Cash | 16 759.00 | | 16 759.00 | 16 759.00 |
096 Total Current Assets + Prepaid Expenses | 19 942.00 | | 19 942.00 | 19 942.00 |
110 Total Assets | 59 141.00 | 9 010.00 | 50 132.00 | 59 141.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 17 674.00 | |
136 Profit for the Year | | | 9 727.00 | |
142 Total Equity - Total I | | | 29 601.00 | |
156 Loans and similar debts | | | 6 869.00 | |
166 Suppliers and related accounts | | | 1 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 579.00 | | |
172 Other debts | | | 12 344.00 | |
176 Total debts | | | 20 531.00 | |
180 Liabilities Total | | | 50 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 665.00 | 75 552.00 | | 86 665.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 86 665.00 | 75 558.00 | | 86 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 270.00 | 8 674.00 | | 10 270.00 |
240 Inventory changes (raw materials and supplies) | 73.00 | -41.00 | | 73.00 |
242 Other external expenses | 19 601.00 | 22 910.00 | | 19 601.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 776.00 | 2 389.00 | | 776.00 |
250 Staff compensation | 39 837.00 | 35 730.00 | | 39 837.00 |
252 Social security contributions | 3 668.00 | 3 401.00 | | 3 668.00 |
254 Depreciation and amortization | 750.00 | 2 231.00 | | 750.00 |
264 Total operating expenses | 74 975.00 | 75 293.00 | | 74 975.00 |
270 Operating profit | 11 689.00 | 265.00 | | 11 689.00 |
290 Exceptional income | | 6 680.00 | | |
294 Financial expenses | 218.00 | 330.00 | | 218.00 |
300 Exceptional expenses | | 5 204.00 | | |
306 Income tax's | 1 745.00 | 128.00 | | 1 745.00 |
310 Profit or loss | 9 727.00 | 1 283.00 | | 9 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 833.00 | | | 1 833.00 |
490 Total Fixed Assets (Gross Value) | 37 366.00 | | | 37 366.00 |
492 Total Fixed Assets (Increases) | 1 833.00 | | | 1 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 333.00 | | | 17 333.00 |
378 Amount of deductible VAT on goods and services | 3 196.00 | | | 3 196.00 |
