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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 | 78 000.00 | 71 341.00 | 6 659.00 | 78 000.00 |
028 Tangible Assets | 28 672.00 | 21 835.00 | 6 837.00 | 28 672.00 |
044 Total Fixed Assets | 106 672.00 | 93 176.00 | 13 496.00 | 106 672.00 |
068 Receivables – Trade and related accounts | 39 451.00 | | 39 451.00 | 39 451.00 |
072 Receivables – Other | 1 393.00 | | 1 393.00 | 1 393.00 |
084 Cash | 6 843.00 | | 6 843.00 | 6 843.00 |
092 Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
096 Total Current Assets + Prepaid Expenses | 50 561.00 | | 50 561.00 | 50 561.00 |
110 Total Assets | 157 234.00 | 93 176.00 | 64 058.00 | 157 234.00 |
120 Share or Individual Capital | | | 280.00 | |
126 Legal Reserve | | | 28.00 | |
132 Other Reserves | | | 32 141.00 | |
134 Retained Earnings | | | -42 491.00 | |
136 Profit for the Year | | | 3 043.00 | |
142 Total Equity - Total I | | | -7 000.00 | |
166 Suppliers and related accounts | | | 6 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 147.00 | | |
172 Other debts | | | 64 722.00 | |
176 Total debts | | | 71 058.00 | |
180 Liabilities Total | | | 64 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 792.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 774.00 | | | 149 774.00 |
230 Other income | 2 133.00 | | | 2 133.00 |
232 Total operating income excluding VAT | 151 907.00 | | | 151 907.00 |
242 Other external expenses | 106 095.00 | | | 106 095.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 2 955.00 | | | 2 955.00 |
24B (including equipment leasing) | 38 469.00 | | | 38 469.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 18 319.00 | | | 18 319.00 |
254 Depreciation and amortization | 4 921.00 | | | 4 921.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 146 694.00 | | | 146 694.00 |
270 Operating profit | 5 213.00 | | | 5 213.00 |
290 Exceptional income | 19 736.00 | | | 19 736.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 17 626.00 | | | 17 626.00 |
306 Income tax's | 4 251.00 | | | 4 251.00 |
310 Profit or loss | 3 043.00 | | | 3 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 673.00 | | | 1 673.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 119.00 | | | 1 119.00 |
490 Total Fixed Assets (Gross Value) | 121 486.00 | | | 121 486.00 |
492 Total Fixed Assets (Increases) | 2 792.00 | | | 2 792.00 |
494 Total Fixed Assets (Decreases) | 17 606.00 | | | 17 606.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 580.00 | | | 5 580.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -80.00 | | | -80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 487.00 | | | 1 487.00 |
378 Amount of deductible VAT on goods and services | 2 029.00 | | | 2 029.00 |
