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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 3 150.00 | 159.00 | 2 990.00 | 3 150.00 |
028 Tangible Assets | 21 419.00 | 898.00 | 20 520.00 | 21 419.00 |
044 Total Fixed Assets | 32 069.00 | 1 057.00 | 31 011.00 | 32 069.00 |
072 Receivables – Other | 4 570.00 | | 4 570.00 | 4 570.00 |
084 Cash | 6 755.00 | | 6 755.00 | 6 755.00 |
096 Total Current Assets + Prepaid Expenses | 11 326.00 | | 11 326.00 | 11 326.00 |
110 Total Assets | 43 395.00 | 1 057.00 | 42 338.00 | 43 395.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 8.00 | |
132 Other Reserves | | | 157.00 | |
136 Profit for the Year | | | 7 508.00 | |
142 Total Equity - Total I | | | 8 674.00 | |
156 Loans and similar debts | | | 18 760.00 | |
166 Suppliers and related accounts | | | 1 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 647.00 | | |
172 Other debts | | | 13 036.00 | |
176 Total debts | | | 33 663.00 | |
180 Liabilities Total | | | 42 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 569.00 | |
195 Of which payables due in more than one year | | | 18 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 915.00 | | | 74 915.00 |
232 Total operating income excluding VAT | 74 915.00 | | | 74 915.00 |
234 Purchases of goods (including customs duties) | 308.00 | | | 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 170.00 | | | 3 170.00 |
242 Other external expenses | 50 256.00 | | | 50 256.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 432.00 | | | 432.00 |
250 Staff compensation | 12 318.00 | | | 12 318.00 |
252 Social security contributions | 5 294.00 | | | 5 294.00 |
254 Depreciation and amortization | 1 057.00 | | | 1 057.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 72 873.00 | | | 72 873.00 |
270 Operating profit | 2 041.00 | | | 2 041.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 708.00 | | | 708.00 |
306 Income tax's | 1 325.00 | | | 1 325.00 |
310 Profit or loss | 7 508.00 | | | 7 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 150.00 | | | 3 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 419.00 | | | 21 419.00 |
490 Total Fixed Assets (Gross Value) | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 24 569.00 | | | 24 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 861.00 | | | 13 861.00 |
378 Amount of deductible VAT on goods and services | 9 771.00 | | | 9 771.00 |
