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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 775.00 | 775.00 | | 775.00 |
028 Tangible Assets | 15 003.00 | 14 020.00 | 983.00 | 15 003.00 |
044 Total Fixed Assets | 45 778.00 | 14 795.00 | 30 983.00 | 45 778.00 |
068 Receivables – Trade and related accounts | 1 642.00 | | 1 642.00 | 1 642.00 |
072 Receivables – Other | 3 224.00 | | 3 224.00 | 3 224.00 |
080 Sellable securities | | | | |
084 Cash | 28 017.00 | | 28 017.00 | 28 017.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 32 883.00 | | 32 883.00 | 32 883.00 |
110 Total Assets | 78 661.00 | 14 795.00 | 63 866.00 | 78 661.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 095.00 | |
136 Profit for the Year | | | 3 584.00 | |
142 Total Equity - Total I | | | 35 479.00 | |
164 Advances and down payments received on current orders | | | 2 711.00 | |
166 Suppliers and related accounts | | | 6 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -30 481.00 | | |
172 Other debts | | | 19 412.00 | |
176 Total debts | | | 28 387.00 | |
180 Liabilities Total | | | 63 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 049.00 | 203 924.00 | | 201 049.00 |
232 Total operating income excluding VAT | 201 049.00 | 203 924.00 | | 201 049.00 |
234 Purchases of goods (including customs duties) | 14 553.00 | 26 006.00 | | 14 553.00 |
242 Other external expenses | 105 089.00 | 106 412.00 | | 105 089.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 5 073.00 | 4 348.00 | | 5 073.00 |
250 Staff compensation | 55 000.00 | 45 000.00 | | 55 000.00 |
252 Social security contributions | 16 459.00 | 19 515.00 | | 16 459.00 |
254 Depreciation and amortization | 433.00 | 2 605.00 | | 433.00 |
264 Total operating expenses | 196 607.00 | 203 886.00 | | 196 607.00 |
270 Operating profit | 4 442.00 | 39.00 | | 4 442.00 |
280 Financial income | 3.00 | 11.00 | | 3.00 |
290 Exceptional income | 174.00 | 62.00 | | 174.00 |
300 Exceptional expenses | 122.00 | 35.00 | | 122.00 |
306 Income tax's | 914.00 | 11.00 | | 914.00 |
310 Profit or loss | 3 584.00 | 65.00 | | 3 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 985.00 | | | 985.00 |
490 Total Fixed Assets (Gross Value) | 44 793.00 | | | 44 793.00 |
492 Total Fixed Assets (Increases) | 985.00 | | | 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 235.00 | | | 33 235.00 |
378 Amount of deductible VAT on goods and services | 9 740.00 | | | 9 740.00 |
