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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 40 415.00 | 39 444.00 | 971.00 | 40 415.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 60 511.00 | 39 444.00 | 21 067.00 | 60 511.00 |
050 Raw materials, supplies, in progress | 7 474.00 | | 7 474.00 | 7 474.00 |
068 Receivables – Trade and related accounts | 28 539.00 | 3 904.00 | 24 635.00 | 28 539.00 |
072 Receivables – Other | 3 547.00 | | 3 547.00 | 3 547.00 |
084 Cash | 19 358.00 | | 19 358.00 | 19 358.00 |
092 Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
096 Total Current Assets + Prepaid Expenses | 59 997.00 | 3 904.00 | 56 093.00 | 59 997.00 |
110 Total Assets | 120 508.00 | 43 347.00 | 77 161.00 | 120 508.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 738.00 | |
136 Profit for the Year | | | 936.00 | |
142 Total Equity - Total I | | | 9 874.00 | |
156 Loans and similar debts | | | 14 597.00 | |
166 Suppliers and related accounts | | | 4 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 195.00 | | |
172 Other debts | | | 48 658.00 | |
176 Total debts | | | 67 287.00 | |
180 Liabilities Total | | | 77 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 284.00 | |
195 Of which payables due in more than one year | | | 9 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 937.00 | | | 162 937.00 |
222 Inventory production | -1 524.00 | | | -1 524.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 161 415.00 | | | 161 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 760.00 | | | 46 760.00 |
240 Inventory changes (raw materials and supplies) | -2 104.00 | | | -2 104.00 |
242 Other external expenses | 34 229.00 | | | 34 229.00 |
243 (including business tax) | -10 121.00 | | | -10 121.00 |
244 Taxes, duties and similar payments | 3 087.00 | | | 3 087.00 |
250 Staff compensation | 38 762.00 | | | 38 762.00 |
252 Social security contributions | 35 619.00 | | | 35 619.00 |
254 Depreciation and amortization | 826.00 | | | 826.00 |
256 Provisions | 2 995.00 | | | 2 995.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 160 236.00 | | | 160 236.00 |
270 Operating profit | 1 179.00 | | | 1 179.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 223.00 | | | 223.00 |
310 Profit or loss | 936.00 | | | 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 284.00 | | | 284.00 |
490 Total Fixed Assets (Gross Value) | 60 227.00 | | | 60 227.00 |
492 Total Fixed Assets (Increases) | 284.00 | | | 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 497.00 | | | 26 497.00 |
378 Amount of deductible VAT on goods and services | 11 296.00 | | | 11 296.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 995.00 | | | 2 995.00 |
682 INCREASES Total Statement of Provisions | 2 995.00 | | | 2 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
