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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
014 Intangible Assets - Other | 2 760.00 | 2 760.00 | | 2 760.00 |
028 Tangible Assets | 28 356.00 | 16 401.00 | 11 955.00 | 28 356.00 |
040 Financial Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
044 Total Fixed Assets | 91 683.00 | 19 161.00 | 72 522.00 | 91 683.00 |
072 Receivables – Other | 821.00 | | 821.00 | 821.00 |
084 Cash | 7 897.00 | | 7 897.00 | 7 897.00 |
092 Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
096 Total Current Assets + Prepaid Expenses | 11 171.00 | | 11 171.00 | 11 171.00 |
110 Total Assets | 102 853.00 | 19 161.00 | 83 693.00 | 102 853.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 007.00 | |
136 Profit for the Year | | | 3 313.00 | |
142 Total Equity - Total I | | | 9 306.00 | |
156 Loans and similar debts | | | 33 615.00 | |
166 Suppliers and related accounts | | | 3 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 442.00 | | |
172 Other debts | | | 37 376.00 | |
176 Total debts | | | 74 387.00 | |
180 Liabilities Total | | | 83 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 043.00 | |
195 Of which payables due in more than one year | | | 23 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 125.00 | 80 987.00 | | 97 125.00 |
230 Other income | 733.00 | 1 508.00 | | 733.00 |
232 Total operating income excluding VAT | 97 858.00 | 82 496.00 | | 97 858.00 |
242 Other external expenses | 44 733.00 | 44 131.00 | | 44 733.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 847.00 | 896.00 | | 847.00 |
250 Staff compensation | 22 630.00 | 24 511.00 | | 22 630.00 |
252 Social security contributions | 9 716.00 | 10 101.00 | | 9 716.00 |
254 Depreciation and amortization | 4 962.00 | 5 541.00 | | 4 962.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 82 891.00 | 85 183.00 | | 82 891.00 |
270 Operating profit | 14 967.00 | -2 688.00 | | 14 967.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 1 654.00 | 2 096.00 | | 1 654.00 |
300 Exceptional expenses | 10 000.00 | 38.00 | | 10 000.00 |
310 Profit or loss | 3 313.00 | 178.00 | | 3 313.00 |
374 Amount of VAT collected | 19 425.00 | | | 19 425.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 8 060.00 | | | 8 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 416.00 | | | 3 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 627.00 | | | 627.00 |
490 Total Fixed Assets (Gross Value) | 87 640.00 | | | 87 640.00 |
492 Total Fixed Assets (Increases) | 4 043.00 | | | 4 043.00 |
