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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 18 081.00 | 13 136.00 | 4 945.00 | 18 081.00 |
040 Financial Assets | 3 693.00 | | 3 693.00 | 3 693.00 |
044 Total Fixed Assets | 76 774.00 | 13 136.00 | 63 638.00 | 76 774.00 |
068 Receivables – Trade and related accounts | 6 606.00 | 3 000.00 | 3 606.00 | 6 606.00 |
072 Receivables – Other | 187.00 | | 187.00 | 187.00 |
084 Cash | 3 903.00 | | 3 903.00 | 3 903.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 11 006.00 | 3 000.00 | 8 006.00 | 11 006.00 |
110 Total Assets | 87 780.00 | 16 136.00 | 71 644.00 | 87 780.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 210.00 | |
132 Other Reserves | | | 3 996.00 | |
136 Profit for the Year | | | 8 219.00 | |
142 Total Equity - Total I | | | 18 426.00 | |
156 Loans and similar debts | | | 35 623.00 | |
166 Suppliers and related accounts | | | 4 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 480.00 | | |
172 Other debts | | | 13 254.00 | |
176 Total debts | | | 53 219.00 | |
180 Liabilities Total | | | 71 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 23 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 005.00 | 116 048.00 | | 139 005.00 |
230 Other income | | -663.00 | | |
232 Total operating income excluding VAT | 139 005.00 | 115 385.00 | | 139 005.00 |
238 Purchases of raw materials and other supplies (including royalties | -9.00 | -50.00 | | -9.00 |
242 Other external expenses | 74 157.00 | 59 958.00 | | 74 157.00 |
243 (including business tax) | 2 786.00 | | | 2 786.00 |
244 Taxes, duties and similar payments | 3 460.00 | 3 922.00 | | 3 460.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 29 659.00 | 29 898.00 | | 29 659.00 |
252 Social security contributions | 13 336.00 | 12 907.00 | | 13 336.00 |
254 Depreciation and amortization | 4 205.00 | 4 203.00 | | 4 205.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
264 Total operating expenses | 127 807.00 | 110 837.00 | | 127 807.00 |
270 Operating profit | 11 198.00 | 4 548.00 | | 11 198.00 |
290 Exceptional income | | 501.00 | | |
294 Financial expenses | 1 528.00 | 1 935.00 | | 1 528.00 |
300 Exceptional expenses | | 515.00 | | |
306 Income tax's | 1 451.00 | 390.00 | | 1 451.00 |
310 Profit or loss | 8 219.00 | 2 208.00 | | 8 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 74 274.00 | | | 74 274.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 801.00 | | | 27 801.00 |
378 Amount of deductible VAT on goods and services | 10 393.00 | | | 10 393.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
