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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 211.00 | 1 341.00 | 1 870.00 | 3 211.00 |
028 Tangible Assets | 597.00 | 100.00 | 497.00 | 597.00 |
044 Total Fixed Assets | 18 808.00 | 1 441.00 | 17 367.00 | 18 808.00 |
068 Receivables – Trade and related accounts | 8 169.00 | | 8 169.00 | 8 169.00 |
072 Receivables – Other | 174.00 | | 174.00 | 174.00 |
084 Cash | 50 918.00 | | 50 918.00 | 50 918.00 |
092 Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
096 Total Current Assets + Prepaid Expenses | 60 373.00 | | 60 373.00 | 60 373.00 |
110 Total Assets | 79 182.00 | 1 441.00 | 77 741.00 | 79 182.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 38 850.00 | |
142 Total Equity - Total I | | | 43 850.00 | |
154 Provisions for risks and charges - Total II | | | 44.00 | |
166 Suppliers and related accounts | | | 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 497.00 | | |
172 Other debts | | | 33 509.00 | |
176 Total debts | | | 33 847.00 | |
180 Liabilities Total | | | 77 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 595.00 | | | 105 595.00 |
232 Total operating income excluding VAT | 105 595.00 | | | 105 595.00 |
242 Other external expenses | 25 158.00 | | | 25 158.00 |
244 Taxes, duties and similar payments | 1 022.00 | | | 1 022.00 |
250 Staff compensation | 22 881.00 | | | 22 881.00 |
252 Social security contributions | 7 853.00 | | | 7 853.00 |
254 Depreciation and amortization | 1 441.00 | | | 1 441.00 |
256 Provisions | 44.00 | | | 44.00 |
262 Other expenses | 1 470.00 | | | 1 470.00 |
264 Total operating expenses | 59 870.00 | | | 59 870.00 |
270 Operating profit | 45 726.00 | | | 45 726.00 |
300 Exceptional expenses | 220.00 | | | 220.00 |
306 Income tax's | 6 656.00 | | | 6 656.00 |
310 Profit or loss | 38 850.00 | | | 38 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 211.00 | | | 3 211.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 597.00 | | | 597.00 |
492 Total Fixed Assets (Increases) | 18 808.00 | | | 18 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 44.00 | | | 44.00 |
682 INCREASES Total Statement of Provisions | 44.00 | | | 44.00 |
