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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
014 Intangible Assets - Other | 9 835.00 | 9 835.00 | | 9 835.00 |
028 Tangible Assets | 77 927.00 | 59 928.00 | 17 999.00 | 77 927.00 |
040 Financial Assets | 6 133.00 | | 6 133.00 | 6 133.00 |
044 Total Fixed Assets | 113 714.00 | 69 763.00 | 43 950.00 | 113 714.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 3 650.00 | | 3 650.00 | 3 650.00 |
084 Cash | 18 228.00 | | 18 228.00 | 18 228.00 |
096 Total Current Assets + Prepaid Expenses | 23 378.00 | | 23 378.00 | 23 378.00 |
110 Total Assets | 137 091.00 | 69 763.00 | 67 328.00 | 137 091.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 44 511.00 | |
136 Profit for the Year | | | 2 659.00 | |
142 Total Equity - Total I | | | 55 750.00 | |
166 Suppliers and related accounts | | | 4 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 267.00 | | |
172 Other debts | | | 7 323.00 | |
176 Total debts | | | 11 578.00 | |
180 Liabilities Total | | | 67 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 395.00 | | | 100 395.00 |
230 Other income | 9 767.00 | | | 9 767.00 |
232 Total operating income excluding VAT | 110 162.00 | | | 110 162.00 |
234 Purchases of goods (including customs duties) | 22 162.00 | | | 22 162.00 |
236 Inventory change (goods) | 100.00 | | | 100.00 |
242 Other external expenses | 36 099.00 | | | 36 099.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 1 544.00 | | | 1 544.00 |
250 Staff compensation | 39 268.00 | | | 39 268.00 |
252 Social security contributions | 5 784.00 | | | 5 784.00 |
254 Depreciation and amortization | 3 430.00 | | | 3 430.00 |
264 Total operating expenses | 108 387.00 | | | 108 387.00 |
270 Operating profit | 1 776.00 | | | 1 776.00 |
290 Exceptional income | 1 884.00 | | | 1 884.00 |
300 Exceptional expenses | 1 001.00 | | | 1 001.00 |
310 Profit or loss | 2 659.00 | | | 2 659.00 |
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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 | 230.00 | | | 230.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 247.00 | | | 11 247.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 970.00 | | | 970.00 |
490 Total Fixed Assets (Gross Value) | 101 266.00 | | | 101 266.00 |
492 Total Fixed Assets (Increases) | 12 447.00 | | | 12 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 989.00 | | | 10 989.00 |
378 Amount of deductible VAT on goods and services | 3 907.00 | | | 3 907.00 |
624 DECREASES Provisions for Risks and Charges | 7 810.00 | | | 7 810.00 |
684 DECREASES in Total Provisions Statement | 7 810.00 | | | 7 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
