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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 371.00 | 371.00 | | 371.00 |
028 Tangible Assets | 52 287.00 | 20 424.00 | 31 863.00 | 52 287.00 |
040 Financial Assets | 465.00 | | 465.00 | 465.00 |
044 Total Fixed Assets | 60 123.00 | 20 795.00 | 39 329.00 | 60 123.00 |
068 Receivables – Trade and related accounts | 15 179.00 | | 15 179.00 | 15 179.00 |
072 Receivables – Other | 5 151.00 | | 5 151.00 | 5 151.00 |
084 Cash | 2 096.00 | | 2 096.00 | 2 096.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 425.00 | | 22 425.00 | 22 425.00 |
110 Total Assets | 82 548.00 | 20 795.00 | 61 754.00 | 82 548.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 843.00 | |
136 Profit for the Year | | | 13 211.00 | |
142 Total Equity - Total I | | | 39 155.00 | |
156 Loans and similar debts | | | 9 873.00 | |
166 Suppliers and related accounts | | | 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 713.00 | | |
172 Other debts | | | 12 140.00 | |
176 Total debts | | | 22 599.00 | |
180 Liabilities Total | | | 61 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 769.00 | 56 035.00 | | 64 769.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 64 770.00 | 56 035.00 | | 64 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 851.00 | 318.00 | | 851.00 |
242 Other external expenses | 27 164.00 | 16 769.00 | | 27 164.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 810.00 | 2 130.00 | | 810.00 |
24B (including equipment leasing) | 3 981.00 | | | 3 981.00 |
250 Staff compensation | 31 264.00 | 20 804.00 | | 31 264.00 |
252 Social security contributions | | 7 723.00 | | |
254 Depreciation and amortization | 4 026.00 | 1 225.00 | | 4 026.00 |
264 Total operating expenses | 64 116.00 | 48 969.00 | | 64 116.00 |
270 Operating profit | 654.00 | 7 066.00 | | 654.00 |
290 Exceptional income | 16 274.00 | | | 16 274.00 |
294 Financial expenses | 673.00 | 852.00 | | 673.00 |
300 Exceptional expenses | 713.00 | 1 137.00 | | 713.00 |
306 Income tax's | 2 331.00 | 508.00 | | 2 331.00 |
310 Profit or loss | 13 211.00 | 4 570.00 | | 13 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 904.00 | | | 1 904.00 |
490 Total Fixed Assets (Gross Value) | 58 219.00 | | | 58 219.00 |
492 Total Fixed Assets (Increases) | 1 904.00 | | | 1 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 404.00 | | | 16 404.00 |
378 Amount of deductible VAT on goods and services | 3 376.00 | | | 3 376.00 |
