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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 | 48 500.00 | | 48 500.00 | 48 500.00 |
014 Intangible Assets - Other | 4 428.00 | 3 321.00 | 1 107.00 | 4 428.00 |
028 Tangible Assets | 14 087.00 | 2 982.00 | 11 105.00 | 14 087.00 |
040 Financial Assets | 899.00 | | 899.00 | 899.00 |
044 Total Fixed Assets | 67 914.00 | 6 303.00 | 61 611.00 | 67 914.00 |
068 Receivables – Trade and related accounts | 14 439.00 | | 14 439.00 | 14 439.00 |
072 Receivables – Other | 8 859.00 | | 8 859.00 | 8 859.00 |
084 Cash | 21 937.00 | | 21 937.00 | 21 937.00 |
092 Prepaid expenses | 860.00 | | 860.00 | 860.00 |
096 Total Current Assets + Prepaid Expenses | 46 095.00 | | 46 095.00 | 46 095.00 |
110 Total Assets | 114 009.00 | 6 303.00 | 107 706.00 | 114 009.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 261.00 | |
134 Retained Earnings | | | 4 968.00 | |
136 Profit for the Year | | | 5 229.00 | |
142 Total Equity - Total I | | | 10 229.00 | |
156 Loans and similar debts | | | 39 649.00 | |
166 Suppliers and related accounts | | | 38 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141.00 | | |
172 Other debts | | | 19 564.00 | |
176 Total debts | | | 97 476.00 | |
180 Liabilities Total | | | 107 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 723.00 | | | 128 723.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 128 723.00 | | | 128 723.00 |
242 Other external expenses | 82 724.00 | | | 82 724.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 66.00 | | | 66.00 |
250 Staff compensation | 9 958.00 | | | 9 958.00 |
252 Social security contributions | 4 334.00 | | | 4 334.00 |
254 Depreciation and amortization | 6 303.00 | | | 6 303.00 |
262 Other expenses | 16 978.00 | | | 16 978.00 |
264 Total operating expenses | 120 362.00 | | | 120 362.00 |
270 Operating profit | 8 361.00 | | | 8 361.00 |
280 Financial income | 78.00 | | | 78.00 |
294 Financial expenses | 2 287.00 | | | 2 287.00 |
306 Income tax's | 923.00 | | | 923.00 |
310 Profit or loss | 5 229.00 | | | 5 229.00 |
374 Amount of VAT collected | 25 720.00 | | | 25 720.00 |
378 Amount of deductible VAT on goods and services | 8 987.00 | | | 8 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 500.00 | | | 48 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 428.00 | | | 4 428.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 758.00 | | | 9 758.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 329.00 | | | 4 329.00 |
482 INCREASES Financial Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 67 914.00 | | | 67 914.00 |
492 Total Fixed Assets (Increases) | 67 914.00 | | | 67 914.00 |
