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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 664.00 | 1 664.00 | | 1 664.00 |
028 Tangible Assets | 20 768.00 | 19 228.00 | 1 540.00 | 20 768.00 |
040 Financial Assets | 1 376.00 | | 1 376.00 | 1 376.00 |
044 Total Fixed Assets | 28 808.00 | 20 892.00 | 7 916.00 | 28 808.00 |
068 Receivables – Trade and related accounts | 510.00 | | 510.00 | 510.00 |
072 Receivables – Other | 4 716.00 | | 4 716.00 | 4 716.00 |
084 Cash | 9 840.00 | | 9 840.00 | 9 840.00 |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 15 428.00 | | 15 428.00 | 15 428.00 |
110 Total Assets | 44 236.00 | 20 892.00 | 23 344.00 | 44 236.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -95.00 | |
136 Profit for the Year | | | 346.00 | |
142 Total Equity - Total I | | | 5 752.00 | |
166 Suppliers and related accounts | | | 5 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 401.00 | | |
172 Other debts | | | 12 576.00 | |
176 Total debts | | | 17 592.00 | |
180 Liabilities Total | | | 23 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 794.00 | 38 155.00 | | 75 794.00 |
230 Other income | 480.00 | 2 295.00 | | 480.00 |
232 Total operating income excluding VAT | 76 275.00 | 40 449.00 | | 76 275.00 |
242 Other external expenses | 50 676.00 | 50 891.00 | | 50 676.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 2 384.00 | 2 096.00 | | 2 384.00 |
250 Staff compensation | 8 000.00 | 6 000.00 | | 8 000.00 |
252 Social security contributions | 4 707.00 | 3 430.00 | | 4 707.00 |
254 Depreciation and amortization | 577.00 | 553.00 | | 577.00 |
264 Total operating expenses | 66 344.00 | 62 970.00 | | 66 344.00 |
270 Operating profit | 9 931.00 | -22 521.00 | | 9 931.00 |
280 Financial income | 16.00 | 136.00 | | 16.00 |
290 Exceptional income | 2 194.00 | 22 500.00 | | 2 194.00 |
300 Exceptional expenses | 11 794.00 | 90.00 | | 11 794.00 |
310 Profit or loss | 346.00 | 25.00 | | 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 794.00 | | | 1 794.00 |
490 Total Fixed Assets (Gross Value) | 29 602.00 | | | 29 602.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 1 794.00 | | | 1 794.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 794.00 | | | 1 794.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 794.00 | | | 1 794.00 |
