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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 | 7 380.00 | | 7 380.00 | 7 380.00 |
014 Intangible Assets - Other | 1 950.00 | 1 950.00 | | 1 950.00 |
028 Tangible Assets | 2 425.00 | 191.00 | 2 234.00 | 2 425.00 |
044 Total Fixed Assets | 11 755.00 | 2 141.00 | 9 614.00 | 11 755.00 |
068 Receivables – Trade and related accounts | 12 918.00 | | 12 918.00 | 12 918.00 |
072 Receivables – Other | 161.00 | | 161.00 | 161.00 |
084 Cash | 27 472.00 | | 27 472.00 | 27 472.00 |
096 Total Current Assets + Prepaid Expenses | 40 551.00 | | 40 551.00 | 40 551.00 |
110 Total Assets | 52 306.00 | 2 141.00 | 50 165.00 | 52 306.00 |
120 Share or Individual Capital | | | 1 300.00 | |
126 Legal Reserve | | | 130.00 | |
132 Other Reserves | | | | |
136 Profit for the Year | | | 9 567.00 | |
142 Total Equity - Total I | | | 10 997.00 | |
166 Suppliers and related accounts | | | 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -171 471.00 | | |
172 Other debts | | | 20 828.00 | |
174 Prepaid income | | | 17 342.00 | |
176 Total debts | | | 39 168.00 | |
180 Liabilities Total | | | 50 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 738.00 | 87 974.00 | | 75 738.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 75 739.00 | 87 974.00 | | 75 739.00 |
242 Other external expenses | 53 986.00 | 69 310.00 | | 53 986.00 |
244 Taxes, duties and similar payments | 888.00 | 880.00 | | 888.00 |
254 Depreciation and amortization | 345.00 | 183.00 | | 345.00 |
264 Total operating expenses | 55 220.00 | 70 374.00 | | 55 220.00 |
270 Operating profit | 20 519.00 | 17 600.00 | | 20 519.00 |
300 Exceptional expenses | 9 264.00 | 6 480.00 | | 9 264.00 |
306 Income tax's | 1 688.00 | 1 668.00 | | 1 688.00 |
310 Profit or loss | 9 567.00 | 9 452.00 | | 9 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 9 020.00 | | | 9 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 425.00 | | | 2 425.00 |
490 Total Fixed Assets (Gross Value) | 18 933.00 | | | 18 933.00 |
492 Total Fixed Assets (Increases) | 2 425.00 | | | 2 425.00 |
494 Total Fixed Assets (Decreases) | 9 603.00 | | | 9 603.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 264.00 | | | 9 264.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 264.00 | | | -9 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 999 999 999.00 | | | 999 999 999.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 999 999 999.00 | | | 999 999 999.00 |
