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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 | 14 803.00 | | 14 803.00 | 14 803.00 |
014 Intangible Assets - Other | 10 646.00 | 3 352.00 | 7 294.00 | 10 646.00 |
028 Tangible Assets | 50 481.00 | 14 411.00 | 36 071.00 | 50 481.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 75 950.00 | 17 762.00 | 58 188.00 | 75 950.00 |
072 Receivables – Other | 501.00 | | 501.00 | 501.00 |
084 Cash | 18 362.00 | | 18 362.00 | 18 362.00 |
096 Total Current Assets + Prepaid Expenses | 18 863.00 | | 18 863.00 | 18 863.00 |
110 Total Assets | 94 813.00 | 17 762.00 | 77 051.00 | 94 813.00 |
120 Share or Individual Capital | | | 6 350.00 | |
134 Retained Earnings | | | -1 664.00 | |
136 Profit for the Year | | | 5 204.00 | |
142 Total Equity - Total I | | | 9 890.00 | |
156 Loans and similar debts | | | 64 317.00 | |
166 Suppliers and related accounts | | | 1 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188.00 | | |
172 Other debts | | | 1 512.00 | |
176 Total debts | | | 67 160.00 | |
180 Liabilities Total | | | 77 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 728.00 | | | 68 728.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 68 729.00 | | | 68 729.00 |
242 Other external expenses | 39 215.00 | | | 39 215.00 |
243 (including business tax) | 230.00 | | | 230.00 |
244 Taxes, duties and similar payments | 232.00 | | | 232.00 |
250 Staff compensation | 11 089.00 | | | 11 089.00 |
252 Social security contributions | 305.00 | | | 305.00 |
254 Depreciation and amortization | 11 105.00 | | | 11 105.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 61 947.00 | | | 61 947.00 |
270 Operating profit | 6 782.00 | | | 6 782.00 |
294 Financial expenses | 1 129.00 | | | 1 129.00 |
306 Income tax's | 448.00 | | | 448.00 |
310 Profit or loss | 5 204.00 | | | 5 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 232.00 | | | 2 232.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 870.00 | | | 1 870.00 |
490 Total Fixed Assets (Gross Value) | 71 849.00 | | | 71 849.00 |
492 Total Fixed Assets (Increases) | 4 101.00 | | | 4 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 639.00 | | | 13 639.00 |
378 Amount of deductible VAT on goods and services | 3 050.00 | | | 3 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
