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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 | 19 670.00 | | 19 670.00 | 19 670.00 |
014 Intangible Assets - Other | 3 000.00 | 430.00 | 2 570.00 | 3 000.00 |
028 Tangible Assets | 21 875.00 | 6 334.00 | 15 541.00 | 21 875.00 |
040 Financial Assets | 1 310.00 | | 1 310.00 | 1 310.00 |
044 Total Fixed Assets | 45 855.00 | 6 764.00 | 39 091.00 | 45 855.00 |
072 Receivables – Other | 530.00 | | 530.00 | 530.00 |
084 Cash | 31 299.00 | | 31 299.00 | 31 299.00 |
092 Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
096 Total Current Assets + Prepaid Expenses | 33 294.00 | | 33 294.00 | 33 294.00 |
110 Total Assets | 79 149.00 | 6 764.00 | 72 385.00 | 79 149.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -11 962.00 | |
136 Profit for the Year | | | 16 202.00 | |
142 Total Equity - Total I | | | 19 240.00 | |
156 Loans and similar debts | | | 20 304.00 | |
166 Suppliers and related accounts | | | 3 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 714.00 | | |
172 Other debts | | | 29 751.00 | |
176 Total debts | | | 53 145.00 | |
180 Liabilities Total | | | 72 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 598.00 | |
195 Of which payables due in more than one year | | | 16 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 950.00 | 56 870.00 | | 112 950.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 112 952.00 | 56 870.00 | | 112 952.00 |
242 Other external expenses | 47 772.00 | 31 425.00 | | 47 772.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 669.00 | 298.00 | | 669.00 |
250 Staff compensation | 31 232.00 | 24 263.00 | | 31 232.00 |
252 Social security contributions | 12 060.00 | 9 496.00 | | 12 060.00 |
254 Depreciation and amortization | 3 820.00 | 2 944.00 | | 3 820.00 |
262 Other expenses | 18.00 | 1.00 | | 18.00 |
264 Total operating expenses | 95 572.00 | 68 428.00 | | 95 572.00 |
270 Operating profit | 17 381.00 | -11 558.00 | | 17 381.00 |
294 Financial expenses | 430.00 | 404.00 | | 430.00 |
306 Income tax's | 748.00 | | | 748.00 |
310 Profit or loss | 16 202.00 | -11 962.00 | | 16 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 598.00 | | | 598.00 |
490 Total Fixed Assets (Gross Value) | 42 257.00 | | | 42 257.00 |
492 Total Fixed Assets (Increases) | 3 598.00 | | | 3 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 433.00 | | | 22 433.00 |
378 Amount of deductible VAT on goods and services | 4 320.00 | | | 4 320.00 |
