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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 20 039.00 | 8 372.00 | 11 667.00 | 20 039.00 |
044 Total Fixed Assets | 52 039.00 | 8 372.00 | 43 667.00 | 52 039.00 |
068 Receivables – Trade and related accounts | 4 488.00 | | 4 488.00 | 4 488.00 |
072 Receivables – Other | 329.00 | | 329.00 | 329.00 |
084 Cash | 3 493.00 | | 3 493.00 | 3 493.00 |
092 Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
096 Total Current Assets + Prepaid Expenses | 9 455.00 | | 9 455.00 | 9 455.00 |
110 Total Assets | 61 494.00 | 8 372.00 | 53 122.00 | 61 494.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -536.00 | |
136 Profit for the Year | | | 17 975.00 | |
142 Total Equity - Total I | | | 18 539.00 | |
156 Loans and similar debts | | | 9 514.00 | |
166 Suppliers and related accounts | | | 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 512.00 | | |
172 Other debts | | | 24 577.00 | |
176 Total debts | | | 34 583.00 | |
180 Liabilities Total | | | 53 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 265.00 | 44 154.00 | | 85 265.00 |
230 Other income | 11.00 | 1.00 | | 11.00 |
232 Total operating income excluding VAT | 85 276.00 | 44 155.00 | | 85 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 319.00 | 590.00 | | 2 319.00 |
242 Other external expenses | 27 168.00 | 17 435.00 | | 27 168.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 1 554.00 | 1 935.00 | | 1 554.00 |
250 Staff compensation | 22 872.00 | 23 909.00 | | 22 872.00 |
252 Social security contributions | 5 997.00 | 8 690.00 | | 5 997.00 |
254 Depreciation and amortization | 4 097.00 | 4 118.00 | | 4 097.00 |
262 Other expenses | 1 901.00 | 305.00 | | 1 901.00 |
264 Total operating expenses | 65 907.00 | 56 983.00 | | 65 907.00 |
270 Operating profit | 19 369.00 | -12 828.00 | | 19 369.00 |
290 Exceptional income | 50.00 | 9 732.00 | | 50.00 |
294 Financial expenses | 212.00 | 296.00 | | 212.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
306 Income tax's | 1 017.00 | -1 071.00 | | 1 017.00 |
310 Profit or loss | 17 975.00 | -2 322.00 | | 17 975.00 |
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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 | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 52 587.00 | | | 52 587.00 |
492 Total Fixed Assets (Increases) | 539.00 | | | 539.00 |
494 Total Fixed Assets (Decreases) | 1 087.00 | | | 1 087.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 124.00 | | | 124.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -124.00 | | | -124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 053.00 | | | 17 053.00 |
378 Amount of deductible VAT on goods and services | 3 817.00 | | | 3 817.00 |
