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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 | 62 220.00 | | 62 220.00 | 62 220.00 |
028 Tangible Assets | 22 015.00 | 16 784.00 | 5 231.00 | 22 015.00 |
040 Financial Assets | 3 044.00 | | 3 044.00 | 3 044.00 |
044 Total Fixed Assets | 87 279.00 | 16 784.00 | 70 495.00 | 87 279.00 |
072 Receivables – Other | 1 866.00 | | 1 866.00 | 1 866.00 |
084 Cash | 11 004.00 | | 11 004.00 | 11 004.00 |
092 Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
096 Total Current Assets + Prepaid Expenses | 13 898.00 | | 13 898.00 | 13 898.00 |
110 Total Assets | 101 177.00 | 16 784.00 | 84 393.00 | 101 177.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 21 827.00 | |
136 Profit for the Year | | | 178.00 | |
142 Total Equity - Total I | | | 26 404.00 | |
156 Loans and similar debts | | | 7 896.00 | |
166 Suppliers and related accounts | | | 4 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 004.00 | | |
172 Other debts | | | 45 599.00 | |
176 Total debts | | | 57 989.00 | |
180 Liabilities Total | | | 84 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 900.00 | |
195 Of which payables due in more than one year | | | 4 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 406.00 | 1 273.00 | | 1 406.00 |
215 Production of goods sold - Export | 498.00 | | | 498.00 |
217 Production of services sold - Export | 98 762.00 | | | 98 762.00 |
218 Production of services sold - France | 98 762.00 | 104 152.00 | | 98 762.00 |
230 Other income | 5.00 | 681.00 | | 5.00 |
232 Total operating income excluding VAT | 100 173.00 | 106 106.00 | | 100 173.00 |
242 Other external expenses | 46 834.00 | 45 176.00 | | 46 834.00 |
243 (including business tax) | 1 572.00 | | | 1 572.00 |
244 Taxes, duties and similar payments | 3 696.00 | 4 068.00 | | 3 696.00 |
250 Staff compensation | 39 829.00 | 45 159.00 | | 39 829.00 |
252 Social security contributions | 8 828.00 | 8 363.00 | | 8 828.00 |
254 Depreciation and amortization | 473.00 | 131.00 | | 473.00 |
262 Other expenses | 14.00 | 1.00 | | 14.00 |
264 Total operating expenses | 99 673.00 | 102 898.00 | | 99 673.00 |
270 Operating profit | 500.00 | 3 208.00 | | 500.00 |
294 Financial expenses | 263.00 | 474.00 | | 263.00 |
300 Exceptional expenses | 60.00 | 52.00 | | 60.00 |
306 Income tax's | | 65.00 | | |
310 Profit or loss | 178.00 | 2 617.00 | | 178.00 |
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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 | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 83 979.00 | | | 83 979.00 |
492 Total Fixed Assets (Increases) | 4 900.00 | | | 4 900.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 034.00 | | | 20 034.00 |
378 Amount of deductible VAT on goods and services | 7 741.00 | | | 7 741.00 |
