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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
014 Intangible Assets - Other | 310.00 | 310.00 | | 310.00 |
028 Tangible Assets | 30 873.00 | 25 775.00 | 5 099.00 | 30 873.00 |
044 Total Fixed Assets | 53 683.00 | 26 085.00 | 27 599.00 | 53 683.00 |
068 Receivables – Trade and related accounts | 12 728.00 | 2 463.00 | 10 265.00 | 12 728.00 |
072 Receivables – Other | | | | |
084 Cash | 46 707.00 | | 46 707.00 | 46 707.00 |
092 Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
096 Total Current Assets + Prepaid Expenses | 62 054.00 | 2 463.00 | 59 591.00 | 62 054.00 |
110 Total Assets | 115 738.00 | 28 548.00 | 87 190.00 | 115 738.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 46 288.00 | |
134 Retained Earnings | | | 303.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 47 691.00 | |
166 Suppliers and related accounts | | | 5 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 298.00 | | |
172 Other debts | | | 34 465.00 | |
176 Total debts | | | 39 499.00 | |
180 Liabilities Total | | | 87 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 867.00 | 64 052.00 | | 57 867.00 |
230 Other income | 4 091.00 | 7 999.00 | | 4 091.00 |
232 Total operating income excluding VAT | 61 958.00 | 72 050.00 | | 61 958.00 |
242 Other external expenses | 31 530.00 | 36 091.00 | | 31 530.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 523.00 | 2 519.00 | | 523.00 |
250 Staff compensation | 15 669.00 | 14 669.00 | | 15 669.00 |
252 Social security contributions | 8 119.00 | 8 792.00 | | 8 119.00 |
254 Depreciation and amortization | 5 113.00 | 5 113.00 | | 5 113.00 |
256 Provisions | 2 463.00 | 200.00 | | 2 463.00 |
262 Other expenses | 1 114.00 | 4 274.00 | | 1 114.00 |
264 Total operating expenses | 64 531.00 | 71 658.00 | | 64 531.00 |
270 Operating profit | -2 573.00 | 392.00 | | -2 573.00 |
280 Financial income | | 92.00 | | |
290 Exceptional income | 3 203.00 | | | 3 203.00 |
300 Exceptional expenses | 288.00 | 170.00 | | 288.00 |
306 Income tax's | 342.00 | 11.00 | | 342.00 |
310 Profit or loss | | 303.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 683.00 | | | 53 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 573.00 | | | 11 573.00 |
378 Amount of deductible VAT on goods and services | 4 935.00 | | | 4 935.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 463.00 | | | 2 463.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 200.00 | | | 200.00 |
682 INCREASES Total Statement of Provisions | 2 463.00 | | | 2 463.00 |
684 DECREASES in Total Provisions Statement | 200.00 | | | 200.00 |
