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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 2 758.00 | 869.00 | 1 889.00 | 2 758.00 |
044 Total Fixed Assets | 6 208.00 | 1 119.00 | 5 089.00 | 6 208.00 |
068 Receivables – Trade and related accounts | 17 580.00 | | 17 580.00 | 17 580.00 |
072 Receivables – Other | 83.00 | | 83.00 | 83.00 |
084 Cash | 19 628.00 | | 19 628.00 | 19 628.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 37 546.00 | | 37 546.00 | 37 546.00 |
110 Total Assets | 43 755.00 | 1 119.00 | 42 635.00 | 43 755.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 14 013.00 | |
142 Total Equity - Total I | | | 19 013.00 | |
154 Provisions for risks and charges - Total II | | | 7 973.00 | |
166 Suppliers and related accounts | | | 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 602.00 | | |
172 Other debts | | | 15 139.00 | |
176 Total debts | | | 15 649.00 | |
180 Liabilities Total | | | 42 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 346.00 | | | 64 346.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 64 348.00 | | | 64 348.00 |
242 Other external expenses | 14 152.00 | | | 14 152.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 494.00 | | | 494.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
254 Depreciation and amortization | 1 119.00 | | | 1 119.00 |
256 Provisions | 7 973.00 | | | 7 973.00 |
264 Total operating expenses | 47 738.00 | | | 47 738.00 |
270 Operating profit | 16 609.00 | | | 16 609.00 |
306 Income tax's | 2 596.00 | | | 2 596.00 |
310 Profit or loss | 14 013.00 | | | 14 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 200.00 | | | 3 200.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 250.00 | | | 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 758.00 | | | 2 758.00 |
492 Total Fixed Assets (Increases) | 6 208.00 | | | 6 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 7 973.00 | | | 7 973.00 |
682 INCREASES Total Statement of Provisions | 7 973.00 | | | 7 973.00 |
