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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 | 14 062.00 | | 14 062.00 | 14 062.00 |
028 Tangible Assets | 5 723.00 | 4 494.00 | 1 229.00 | 5 723.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 19 864.00 | 4 494.00 | 15 370.00 | 19 864.00 |
060 Merchandise inventory | 619.00 | | 619.00 | 619.00 |
068 Receivables – Trade and related accounts | 34 628.00 | 1 540.00 | 33 089.00 | 34 628.00 |
072 Receivables – Other | 321.00 | | 321.00 | 321.00 |
084 Cash | 24 880.00 | | 24 880.00 | 24 880.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 60 654.00 | 1 540.00 | 59 114.00 | 60 654.00 |
110 Total Assets | 80 518.00 | 6 034.00 | 74 484.00 | 80 518.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 42 984.00 | |
142 Total Equity - Total I | | | 45 184.00 | |
156 Loans and similar debts | | | 7 648.00 | |
166 Suppliers and related accounts | | | 1 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 20 059.00 | |
176 Total debts | | | 29 299.00 | |
180 Liabilities Total | | | 74 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 596.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 138.00 | | | 4 138.00 |
218 Production of services sold - France | 79 529.00 | | | 79 529.00 |
230 Other income | 3 533.00 | | | 3 533.00 |
232 Total operating income excluding VAT | 87 200.00 | | | 87 200.00 |
234 Purchases of goods (including customs duties) | 2 547.00 | | | 2 547.00 |
236 Inventory change (goods) | -275.00 | | | -275.00 |
242 Other external expenses | 30 232.00 | | | 30 232.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 3 914.00 | | | 3 914.00 |
250 Staff compensation | 3 955.00 | | | 3 955.00 |
252 Social security contributions | 14 392.00 | | | 14 392.00 |
254 Depreciation and amortization | 832.00 | | | 832.00 |
256 Provisions | 1 540.00 | | | 1 540.00 |
264 Total operating expenses | 57 136.00 | | | 57 136.00 |
270 Operating profit | 30 064.00 | | | 30 064.00 |
290 Exceptional income | 22 144.00 | | | 22 144.00 |
294 Financial expenses | 223.00 | | | 223.00 |
300 Exceptional expenses | 9 000.00 | | | 9 000.00 |
310 Profit or loss | 42 984.00 | | | 42 984.00 |
316 Non-deductible compensation and personal benefits | 3 955.00 | | | 3 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 596.00 | | | 10 596.00 |
404 DECREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 18 268.00 | | | 18 268.00 |
492 Total Fixed Assets (Increases) | 10 596.00 | | | 10 596.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 861.00 | | | 13 861.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 861.00 | | | 4 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 540.00 | | | 1 540.00 |
682 INCREASES Total Statement of Provisions | 1 540.00 | | | 1 540.00 |
