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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 | 27 400.00 | | 27 400.00 | 27 400.00 |
014 Intangible Assets - Other | 2 883.00 | 2 883.00 | | 2 883.00 |
028 Tangible Assets | 18 012.00 | 11 828.00 | 6 183.00 | 18 012.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 48 534.00 | 14 711.00 | 33 823.00 | 48 534.00 |
068 Receivables – Trade and related accounts | 13 004.00 | | 13 004.00 | 13 004.00 |
072 Receivables – Other | 11 660.00 | | 11 660.00 | 11 660.00 |
084 Cash | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 24 687.00 | | 24 687.00 | 24 687.00 |
110 Total Assets | 73 221.00 | 14 711.00 | 58 510.00 | 73 221.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 9 350.00 | |
142 Total Equity - Total I | | | 10 450.00 | |
156 Loans and similar debts | | | 18 184.00 | |
166 Suppliers and related accounts | | | 4 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 930.00 | | |
172 Other debts | | | 25 442.00 | |
176 Total debts | | | 48 061.00 | |
180 Liabilities Total | | | 58 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 749.00 | | | 114 749.00 |
230 Other income | 2 712.00 | | | 2 712.00 |
232 Total operating income excluding VAT | 117 461.00 | | | 117 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 749.00 | | | 27 749.00 |
242 Other external expenses | 30 938.00 | | | 30 938.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 726.00 | | | 726.00 |
250 Staff compensation | 31 437.00 | | | 31 437.00 |
252 Social security contributions | 13 119.00 | | | 13 119.00 |
254 Depreciation and amortization | 2 307.00 | | | 2 307.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 106 276.00 | | | 106 276.00 |
270 Operating profit | 11 185.00 | | | 11 185.00 |
294 Financial expenses | 185.00 | | | 185.00 |
306 Income tax's | 1 650.00 | | | 1 650.00 |
310 Profit or loss | 9 350.00 | | | 9 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 034.00 | | | 5 034.00 |
490 Total Fixed Assets (Gross Value) | 43 501.00 | | | 43 501.00 |
492 Total Fixed Assets (Increases) | 5 034.00 | | | 5 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 840.00 | | | 3 840.00 |
378 Amount of deductible VAT on goods and services | 8 637.00 | | | 8 637.00 |
