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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 | 4 141.00 | | 4 141.00 | 4 141.00 |
014 Intangible Assets - Other | 3 240.00 | 2 187.00 | 1 053.00 | 3 240.00 |
028 Tangible Assets | 53 286.00 | 30 317.00 | 22 969.00 | 53 286.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 64 667.00 | 32 504.00 | 32 163.00 | 64 667.00 |
068 Receivables – Trade and related accounts | 4 487.00 | | 4 487.00 | 4 487.00 |
072 Receivables – Other | 10 292.00 | | 10 292.00 | 10 292.00 |
084 Cash | 10 696.00 | | 10 696.00 | 10 696.00 |
092 Prepaid expenses | 868.00 | | 868.00 | 868.00 |
096 Total Current Assets + Prepaid Expenses | 26 343.00 | | 26 343.00 | 26 343.00 |
110 Total Assets | 91 010.00 | 32 504.00 | 58 506.00 | 91 010.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -579.00 | |
136 Profit for the Year | | | 149.00 | |
142 Total Equity - Total I | | | 671.00 | |
156 Loans and similar debts | | | 78.00 | |
166 Suppliers and related accounts | | | 3 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 210.00 | | |
172 Other debts | | | 53 830.00 | |
176 Total debts | | | 57 836.00 | |
180 Liabilities Total | | | 58 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 309.00 | |
193 Of which financial assets due in less than one year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 292.00 | 142 575.00 | | 154 292.00 |
230 Other income | 5.00 | 517.00 | | 5.00 |
232 Total operating income excluding VAT | 154 297.00 | 143 092.00 | | 154 297.00 |
234 Purchases of goods (including customs duties) | 8 209.00 | 7 248.00 | | 8 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 988.00 | 1 763.00 | | 1 988.00 |
242 Other external expenses | 100 104.00 | 89 228.00 | | 100 104.00 |
243 (including business tax) | 1 945.00 | | | 1 945.00 |
244 Taxes, duties and similar payments | 3 375.00 | 4 148.00 | | 3 375.00 |
250 Staff compensation | 18 000.00 | 19 400.00 | | 18 000.00 |
252 Social security contributions | 14 972.00 | 14 702.00 | | 14 972.00 |
254 Depreciation and amortization | 4 841.00 | 7 266.00 | | 4 841.00 |
262 Other expenses | 4.00 | 18.00 | | 4.00 |
264 Total operating expenses | 151 493.00 | 143 774.00 | | 151 493.00 |
270 Operating profit | 2 804.00 | -681.00 | | 2 804.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 2 654.00 | 4 227.00 | | 2 654.00 |
310 Profit or loss | 149.00 | -4 908.00 | | 149.00 |
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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 | 7 309.00 | | | 7 309.00 |
490 Total Fixed Assets (Gross Value) | 57 358.00 | | | 57 358.00 |
492 Total Fixed Assets (Increases) | 7 309.00 | | | 7 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 273.00 | | | 31 273.00 |
378 Amount of deductible VAT on goods and services | 16 605.00 | | | 16 605.00 |
