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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
014 Intangible Assets - Other | 1 950.00 | 1 950.00 | | 1 950.00 |
028 Tangible Assets | 2 409.00 | 826.00 | 1 583.00 | 2 409.00 |
044 Total Fixed Assets | 6 759.00 | 2 776.00 | 3 983.00 | 6 759.00 |
068 Receivables – Trade and related accounts | 16 649.00 | | 16 649.00 | 16 649.00 |
072 Receivables – Other | 502.00 | | 502.00 | 502.00 |
084 Cash | 2 533.00 | | 2 533.00 | 2 533.00 |
096 Total Current Assets + Prepaid Expenses | 19 684.00 | | 19 684.00 | 19 684.00 |
110 Total Assets | 26 443.00 | 2 776.00 | 23 667.00 | 26 443.00 |
120 Share or Individual Capital | | | 1 300.00 | |
126 Legal Reserve | | | 130.00 | |
132 Other Reserves | | | 100.00 | |
136 Profit for the Year | | | 284.00 | |
142 Total Equity - Total I | | | 1 813.00 | |
166 Suppliers and related accounts | | | 3 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 614.00 | | |
172 Other debts | | | 6 068.00 | |
174 Prepaid income | | | 12 520.00 | |
176 Total debts | | | 21 853.00 | |
180 Liabilities Total | | | 23 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 661.00 | 75 738.00 | | 71 661.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 71 662.00 | 75 739.00 | | 71 662.00 |
242 Other external expenses | 55 912.00 | 53 986.00 | | 55 912.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 976.00 | 888.00 | | 976.00 |
250 Staff compensation | 7 165.00 | | | 7 165.00 |
252 Social security contributions | 1 118.00 | | | 1 118.00 |
254 Depreciation and amortization | 849.00 | 345.00 | | 849.00 |
264 Total operating expenses | 66 021.00 | 55 220.00 | | 66 021.00 |
270 Operating profit | 5 641.00 | 20 519.00 | | 5 641.00 |
300 Exceptional expenses | 5 357.00 | 9 264.00 | | 5 357.00 |
306 Income tax's | | 1 688.00 | | |
310 Profit or loss | 284.00 | 9 567.00 | | 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 4 980.00 | | | 4 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 11 755.00 | | | 11 755.00 |
492 Total Fixed Assets (Increases) | 575.00 | | | 575.00 |
494 Total Fixed Assets (Decreases) | 5 571.00 | | | 5 571.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 357.00 | | | 5 357.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 357.00 | | | -5 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 368.00 | | | 13 368.00 |
378 Amount of deductible VAT on goods and services | 3 922.00 | | | 3 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
