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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
014 Intangible Assets - Other | 342.00 | 80.00 | 261.00 | 342.00 |
028 Tangible Assets | 5 883.00 | 3 467.00 | 2 416.00 | 5 883.00 |
044 Total Fixed Assets | 11 924.00 | 3 547.00 | 8 377.00 | 11 924.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 12 650.00 | | 12 650.00 | 12 650.00 |
072 Receivables – Other | 375.00 | | 375.00 | 375.00 |
084 Cash | | | | |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 15 386.00 | | 15 386.00 | 15 386.00 |
110 Total Assets | 27 311.00 | 3 547.00 | 23 763.00 | 27 311.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -31.00 | |
136 Profit for the Year | | | 1 218.00 | |
142 Total Equity - Total I | | | 3 187.00 | |
156 Loans and similar debts | | | 331.00 | |
166 Suppliers and related accounts | | | 8 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 637.00 | | |
172 Other debts | | | 12 123.00 | |
176 Total debts | | | 20 576.00 | |
180 Liabilities Total | | | 23 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 652.00 | 129 762.00 | | 130 652.00 |
222 Inventory production | 2 000.00 | -3 300.00 | | 2 000.00 |
230 Other income | 722.00 | 161.00 | | 722.00 |
232 Total operating income excluding VAT | 133 374.00 | 126 623.00 | | 133 374.00 |
238 Purchases of raw materials and other supplies (including royalties | -21.00 | -50.00 | | -21.00 |
242 Other external expenses | 54 769.00 | 47 371.00 | | 54 769.00 |
244 Taxes, duties and similar payments | 685.00 | 707.00 | | 685.00 |
250 Staff compensation | 49 714.00 | 42 900.00 | | 49 714.00 |
252 Social security contributions | 18 021.00 | 16 518.00 | | 18 021.00 |
254 Depreciation and amortization | 1 021.00 | 872.00 | | 1 021.00 |
262 Other expenses | 1.00 | 43.00 | | 1.00 |
264 Total operating expenses | 124 190.00 | 108 361.00 | | 124 190.00 |
270 Operating profit | 9 185.00 | 18 262.00 | | 9 185.00 |
290 Exceptional income | 498.00 | | | 498.00 |
294 Financial expenses | 3.00 | 353.00 | | 3.00 |
300 Exceptional expenses | 8 210.00 | 6 624.00 | | 8 210.00 |
306 Income tax's | 252.00 | 56.00 | | 252.00 |
310 Profit or loss | 1 218.00 | 11 228.00 | | 1 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 325.00 | | | 325.00 |
490 Total Fixed Assets (Gross Value) | 11 599.00 | | | 11 599.00 |
492 Total Fixed Assets (Increases) | 325.00 | | | 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 325.00 | | | 26 325.00 |
378 Amount of deductible VAT on goods and services | 3 973.00 | | | 3 973.00 |
