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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 25 659.00 | 20 183.00 | 5 476.00 | 25 659.00 |
040 Financial Assets | 1 755.00 | | 1 755.00 | 1 755.00 |
044 Total Fixed Assets | 35 413.00 | 20 183.00 | 15 231.00 | 35 413.00 |
050 Raw materials, supplies, in progress | 1 551.00 | | 1 551.00 | 1 551.00 |
068 Receivables – Trade and related accounts | 14 358.00 | | 14 358.00 | 14 358.00 |
072 Receivables – Other | 527.00 | | 527.00 | 527.00 |
084 Cash | 44 530.00 | | 44 530.00 | 44 530.00 |
096 Total Current Assets + Prepaid Expenses | 60 966.00 | | 60 966.00 | 60 966.00 |
110 Total Assets | 96 379.00 | 20 183.00 | 76 197.00 | 96 379.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 16 778.00 | |
136 Profit for the Year | | | 13 768.00 | |
142 Total Equity - Total I | | | 41 546.00 | |
166 Suppliers and related accounts | | | 2 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 607.00 | | |
172 Other debts | | | 32 057.00 | |
176 Total debts | | | 34 651.00 | |
180 Liabilities Total | | | 76 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 199.00 | | | 139 199.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 139 265.00 | | | 139 265.00 |
234 Purchases of goods (including customs duties) | 15 472.00 | | | 15 472.00 |
236 Inventory change (goods) | 1 919.00 | | | 1 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 697.00 | | | 18 697.00 |
240 Inventory changes (raw materials and supplies) | -1 112.00 | | | -1 112.00 |
242 Other external expenses | 26 573.00 | | | 26 573.00 |
243 (including business tax) | -3 551.00 | | | -3 551.00 |
244 Taxes, duties and similar payments | 1 054.00 | | | 1 054.00 |
250 Staff compensation | 43 887.00 | | | 43 887.00 |
252 Social security contributions | 13 360.00 | | | 13 360.00 |
254 Depreciation and amortization | 3 037.00 | | | 3 037.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 123 042.00 | | | 123 042.00 |
270 Operating profit | 16 224.00 | | | 16 224.00 |
290 Exceptional income | 163.00 | | | 163.00 |
294 Financial expenses | 372.00 | | | 372.00 |
306 Income tax's | 2 247.00 | | | 2 247.00 |
310 Profit or loss | 13 768.00 | | | 13 768.00 |
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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 | 3 650.00 | | | 3 650.00 |
490 Total Fixed Assets (Gross Value) | 31 763.00 | | | 31 763.00 |
492 Total Fixed Assets (Increases) | 3 650.00 | | | 3 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 629.00 | | | 11 629.00 |
