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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 9 840.00 | 2 106.00 | 7 734.00 | 9 840.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 20 270.00 | 2 106.00 | 18 164.00 | 20 270.00 |
068 Receivables – Trade and related accounts | 18 315.00 | | 18 315.00 | 18 315.00 |
072 Receivables – Other | 3 854.00 | | 3 854.00 | 3 854.00 |
092 Prepaid expenses | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 22 617.00 | | 22 617.00 | 22 617.00 |
110 Total Assets | 42 887.00 | 2 106.00 | 40 781.00 | 42 887.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -21 855.00 | |
136 Profit for the Year | | | 8 693.00 | |
142 Total Equity - Total I | | | -12 062.00 | |
156 Loans and similar debts | | | 18 193.00 | |
166 Suppliers and related accounts | | | 13 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 615.00 | | |
172 Other debts | | | 20 770.00 | |
176 Total debts | | | 52 843.00 | |
180 Liabilities Total | | | 40 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 263 335.00 | | | 263 335.00 |
232 Total operating income excluding VAT | 263 336.00 | | | 263 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 913.00 | | | 84 913.00 |
242 Other external expenses | 63 011.00 | | | 63 011.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 7 160.00 | | | 7 160.00 |
24B (including equipment leasing) | 10 753.00 | | | 10 753.00 |
250 Staff compensation | 43 926.00 | | | 43 926.00 |
252 Social security contributions | 45 551.00 | | | 45 551.00 |
254 Depreciation and amortization | 1 870.00 | | | 1 870.00 |
262 Other expenses | 11 098.00 | | | 11 098.00 |
264 Total operating expenses | 257 529.00 | | | 257 529.00 |
270 Operating profit | 5 806.00 | | | 5 806.00 |
290 Exceptional income | 5 369.00 | | | 5 369.00 |
294 Financial expenses | 1 460.00 | | | 1 460.00 |
300 Exceptional expenses | 1 022.00 | | | 1 022.00 |
310 Profit or loss | 8 693.00 | | | 8 693.00 |
316 Non-deductible compensation and personal benefits | 16 000.00 | | | 16 000.00 |
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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 | 5 806.00 | | | 5 806.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 15 081.00 | | | 15 081.00 |
492 Total Fixed Assets (Increases) | 6 437.00 | | | 6 437.00 |
494 Total Fixed Assets (Decreases) | 1 249.00 | | | 1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 000.00 | | | 27 000.00 |
378 Amount of deductible VAT on goods and services | 24 661.00 | | | 24 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
