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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 334.00 | 334.00 | | 334.00 |
028 Tangible Assets | 83 222.00 | 81 835.00 | 1 387.00 | 83 222.00 |
040 Financial Assets | 28 691.00 | | 28 691.00 | 28 691.00 |
044 Total Fixed Assets | 188 472.00 | 82 169.00 | 106 303.00 | 188 472.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 14 700.00 | | 14 700.00 | 14 700.00 |
072 Receivables – Other | 102 504.00 | | 102 504.00 | 102 504.00 |
084 Cash | 16 257.00 | | 16 257.00 | 16 257.00 |
092 Prepaid expenses | 793.00 | | 793.00 | 793.00 |
096 Total Current Assets + Prepaid Expenses | 134 755.00 | | 134 755.00 | 134 755.00 |
110 Total Assets | 323 228.00 | 82 169.00 | 241 059.00 | 323 228.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 187 508.00 | |
134 Retained Earnings | | | -4 920.00 | |
136 Profit for the Year | | | 5 074.00 | |
142 Total Equity - Total I | | | 197 263.00 | |
166 Suppliers and related accounts | | | 21 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 854.00 | | |
172 Other debts | | | 22 037.00 | |
176 Total debts | | | 43 795.00 | |
180 Liabilities Total | | | 241 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 145.00 | |
199 Of which current accounts of debit partners | | | 62 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 000.00 | | | 36 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 36 001.00 | | | 36 001.00 |
242 Other external expenses | 6 543.00 | | | 6 543.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 3 121.00 | | | 3 121.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 5 076.00 | | | 5 076.00 |
254 Depreciation and amortization | 1 463.00 | | | 1 463.00 |
262 Other expenses | 201.00 | | | 201.00 |
264 Total operating expenses | 30 806.00 | | | 30 806.00 |
270 Operating profit | 5 194.00 | | | 5 194.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | 5 074.00 | | | 5 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 296.00 | | | 296.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 187 327.00 | | | 187 327.00 |
492 Total Fixed Assets (Increases) | 1 145.00 | | | 1 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 200.00 | | | 7 200.00 |
378 Amount of deductible VAT on goods and services | 101.00 | | | 101.00 |
