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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
014 Intangible Assets - Other | 3 649.00 | 3 649.00 | | 3 649.00 |
028 Tangible Assets | 12 893.00 | 8 434.00 | 4 459.00 | 12 893.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 50 942.00 | 12 083.00 | 38 859.00 | 50 942.00 |
072 Receivables – Other | 7 851.00 | | 7 851.00 | 7 851.00 |
080 Sellable securities | 36 765.00 | | 36 765.00 | 36 765.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 44 616.00 | | 44 616.00 | 44 616.00 |
110 Total Assets | 95 558.00 | 12 083.00 | 83 474.00 | 95 558.00 |
120 Share or Individual Capital | | | 29 880.00 | |
126 Legal Reserve | | | 2 988.00 | |
132 Other Reserves | | | 31 160.00 | |
134 Retained Earnings | | | 3 950.00 | |
136 Profit for the Year | | | 917.00 | |
142 Total Equity - Total I | | | 68 895.00 | |
156 Loans and similar debts | | | 1 805.00 | |
166 Suppliers and related accounts | | | 3 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 269.00 | | |
172 Other debts | | | 9 714.00 | |
176 Total debts | | | 14 580.00 | |
180 Liabilities Total | | | 83 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 947.00 | 70 729.00 | | 69 947.00 |
230 Other income | 1 746.00 | | | 1 746.00 |
232 Total operating income excluding VAT | 71 693.00 | 70 729.00 | | 71 693.00 |
242 Other external expenses | 32 389.00 | 29 081.00 | | 32 389.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 3 298.00 | 3 478.00 | | 3 298.00 |
250 Staff compensation | 20 000.00 | 20 500.00 | | 20 000.00 |
252 Social security contributions | 12 204.00 | 15 850.00 | | 12 204.00 |
254 Depreciation and amortization | 1 021.00 | 1 067.00 | | 1 021.00 |
262 Other expenses | 360.00 | 570.00 | | 360.00 |
264 Total operating expenses | 69 273.00 | 70 546.00 | | 69 273.00 |
270 Operating profit | 2 420.00 | 183.00 | | 2 420.00 |
290 Exceptional income | | 579.00 | | |
300 Exceptional expenses | 1 341.00 | | | 1 341.00 |
306 Income tax's | 162.00 | 114.00 | | 162.00 |
310 Profit or loss | 917.00 | 648.00 | | 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 385.00 | | | 1 385.00 |
490 Total Fixed Assets (Gross Value) | 51 330.00 | | | 51 330.00 |
492 Total Fixed Assets (Increases) | 1 385.00 | | | 1 385.00 |
494 Total Fixed Assets (Decreases) | 1 773.00 | | | 1 773.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 153.00 | | | 1 153.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 153.00 | | | -1 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 211.00 | | | 1 211.00 |
378 Amount of deductible VAT on goods and services | 2 223.00 | | | 2 223.00 |
