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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
028 Tangible Assets | 14 979.00 | 13 986.00 | 993.00 | 14 979.00 |
044 Total Fixed Assets | 73 979.00 | 13 986.00 | 59 993.00 | 73 979.00 |
068 Receivables – Trade and related accounts | 47 687.00 | | 47 687.00 | 47 687.00 |
072 Receivables – Other | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 3 802.00 | | 3 802.00 | 3 802.00 |
092 Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
096 Total Current Assets + Prepaid Expenses | 57 580.00 | | 57 580.00 | 57 580.00 |
110 Total Assets | 131 559.00 | 13 986.00 | 117 573.00 | 131 559.00 |
120 Share or Individual Capital | | | 67 000.00 | |
126 Legal Reserve | | | 6 700.00 | |
134 Retained Earnings | | | 43 089.00 | |
136 Profit for the Year | | | -3 284.00 | |
142 Total Equity - Total I | | | 113 505.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 427.00 | | |
172 Other debts | | | 2 465.00 | |
176 Total debts | | | 4 068.00 | |
180 Liabilities Total | | | 117 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 588.00 | 178 543.00 | | 140 588.00 |
230 Other income | | 799.00 | | |
232 Total operating income excluding VAT | 140 588.00 | 179 342.00 | | 140 588.00 |
242 Other external expenses | 50 280.00 | 50 248.00 | | 50 280.00 |
244 Taxes, duties and similar payments | 11 055.00 | 11 438.00 | | 11 055.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 54 000.00 | 60 000.00 | | 54 000.00 |
252 Social security contributions | 27 694.00 | 26 775.00 | | 27 694.00 |
254 Depreciation and amortization | 657.00 | 1 545.00 | | 657.00 |
256 Provisions | | 799.00 | | |
262 Other expenses | 3.00 | 799.00 | | 3.00 |
264 Total operating expenses | 143 690.00 | 150 806.00 | | 143 690.00 |
270 Operating profit | -3 101.00 | 28 536.00 | | -3 101.00 |
280 Financial income | | 101.00 | | |
290 Exceptional income | | 1 867.00 | | |
294 Financial expenses | 17.00 | 24.00 | | 17.00 |
300 Exceptional expenses | 165.00 | 266.00 | | 165.00 |
310 Profit or loss | -3 284.00 | 28 246.00 | | -3 284.00 |
374 Amount of VAT collected | 35 709.00 | | | 35 709.00 |
378 Amount of deductible VAT on goods and services | 3 789.00 | | | 3 789.00 |
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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 | 1 020.00 | | | 1 020.00 |
490 Total Fixed Assets (Gross Value) | 72 959.00 | | | 72 959.00 |
492 Total Fixed Assets (Increases) | 1 020.00 | | | 1 020.00 |
494 Total Fixed Assets (Decreases) | 6 909.00 | | | 6 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 799.00 | | | 799.00 |
684 DECREASES in Total Provisions Statement | 799.00 | | | 799.00 |
