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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 | 51 540.00 | | 51 540.00 | 51 540.00 |
028 Tangible Assets | 11 139.00 | 9 044.00 | 2 095.00 | 11 139.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 64 879.00 | 9 044.00 | 55 835.00 | 64 879.00 |
068 Receivables – Trade and related accounts | 8 946.00 | 1 458.00 | 7 488.00 | 8 946.00 |
072 Receivables – Other | 5 984.00 | | 5 984.00 | 5 984.00 |
084 Cash | 11 366.00 | | 11 366.00 | 11 366.00 |
092 Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
096 Total Current Assets + Prepaid Expenses | 28 129.00 | 1 458.00 | 26 671.00 | 28 129.00 |
110 Total Assets | 93 008.00 | 10 502.00 | 82 506.00 | 93 008.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 499.00 | |
136 Profit for the Year | | | 11 275.00 | |
142 Total Equity - Total I | | | 29 974.00 | |
156 Loans and similar debts | | | 21 567.00 | |
166 Suppliers and related accounts | | | 8 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 405.00 | | |
172 Other debts | | | 22 773.00 | |
176 Total debts | | | 52 532.00 | |
180 Liabilities Total | | | 82 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 211.00 | 145 341.00 | | 177 211.00 |
230 Other income | 10.00 | 5.00 | | 10.00 |
232 Total operating income excluding VAT | 177 220.00 | 145 346.00 | | 177 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 280.00 | 46 438.00 | | 60 280.00 |
242 Other external expenses | 42 299.00 | 40 452.00 | | 42 299.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 2 273.00 | 2 265.00 | | 2 273.00 |
24B (including equipment leasing) | 10 160.00 | | | 10 160.00 |
250 Staff compensation | 38 631.00 | 30 557.00 | | 38 631.00 |
252 Social security contributions | 19 661.00 | 16 578.00 | | 19 661.00 |
254 Depreciation and amortization | 458.00 | 126.00 | | 458.00 |
262 Other expenses | 8.00 | 58.00 | | 8.00 |
264 Total operating expenses | 163 611.00 | 136 472.00 | | 163 611.00 |
270 Operating profit | 13 609.00 | 8 873.00 | | 13 609.00 |
294 Financial expenses | 245.00 | 286.00 | | 245.00 |
306 Income tax's | 2 089.00 | 1 788.00 | | 2 089.00 |
310 Profit or loss | 11 275.00 | 6 799.00 | | 11 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 047.00 | | | 2 047.00 |
490 Total Fixed Assets (Gross Value) | 62 833.00 | | | 62 833.00 |
492 Total Fixed Assets (Increases) | 2 047.00 | | | 2 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 884.00 | | | 22 884.00 |
378 Amount of deductible VAT on goods and services | 16 283.00 | | | 16 283.00 |
