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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 32 500.00 | 4 632.00 | 27 868.00 | 32 500.00 |
028 Tangible Assets | 26 889.00 | 6 555.00 | 20 334.00 | 26 889.00 |
040 Financial Assets | 6 316.00 | | 6 316.00 | 6 316.00 |
044 Total Fixed Assets | 105 705.00 | 11 187.00 | 94 517.00 | 105 705.00 |
068 Receivables – Trade and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
072 Receivables – Other | 16 606.00 | | 16 606.00 | 16 606.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 45 994.00 | | 45 994.00 | 45 994.00 |
092 Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
096 Total Current Assets + Prepaid Expenses | 95 004.00 | | 95 004.00 | 95 004.00 |
110 Total Assets | 200 709.00 | 11 187.00 | 189 521.00 | 200 709.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -42 783.00 | |
136 Profit for the Year | | | 42 836.00 | |
142 Total Equity - Total I | | | 10 053.00 | |
156 Loans and similar debts | | | 32 858.00 | |
166 Suppliers and related accounts | | | 6 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 654.00 | | |
172 Other debts | | | 140 062.00 | |
176 Total debts | | | 179 469.00 | |
180 Liabilities Total | | | 189 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 972.00 | | | 228 972.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 228 973.00 | | | 228 973.00 |
242 Other external expenses | 54 889.00 | | | 54 889.00 |
244 Taxes, duties and similar payments | 858.00 | | | 858.00 |
250 Staff compensation | 68 191.00 | | | 68 191.00 |
252 Social security contributions | 25 754.00 | | | 25 754.00 |
254 Depreciation and amortization | 6 738.00 | | | 6 738.00 |
262 Other expenses | 25 545.00 | | | 25 545.00 |
264 Total operating expenses | 181 975.00 | | | 181 975.00 |
270 Operating profit | 46 998.00 | | | 46 998.00 |
294 Financial expenses | 1 250.00 | | | 1 250.00 |
300 Exceptional expenses | 2 911.00 | | | 2 911.00 |
310 Profit or loss | 42 836.00 | | | 42 836.00 |
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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 | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 632.00 | | | 10 632.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 366.00 | | | 2 366.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 91 496.00 | | | 91 496.00 |
492 Total Fixed Assets (Increases) | 14 209.00 | | | 14 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 794.00 | | | 45 794.00 |
378 Amount of deductible VAT on goods and services | 13 837.00 | | | 13 837.00 |
