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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 5 928.00 | 3 302.00 | 2 625.00 | 5 928.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 29 828.00 | 3 302.00 | 26 525.00 | 29 828.00 |
068 Receivables – Trade and related accounts | 56 158.00 | | 56 158.00 | 56 158.00 |
072 Receivables – Other | 6 569.00 | | 6 569.00 | 6 569.00 |
084 Cash | 218 056.00 | | 218 056.00 | 218 056.00 |
092 Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
096 Total Current Assets + Prepaid Expenses | 284 135.00 | | 284 135.00 | 284 135.00 |
110 Total Assets | 313 963.00 | 3 302.00 | 310 661.00 | 313 963.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 28 950.00 | |
136 Profit for the Year | | | 360.00 | |
142 Total Equity - Total I | | | 34 310.00 | |
166 Suppliers and related accounts | | | 24 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 222.00 | | |
172 Other debts | | | 251 990.00 | |
176 Total debts | | | 276 351.00 | |
180 Liabilities Total | | | 310 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 172.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 247.00 | 152 110.00 | | 151 247.00 |
230 Other income | 1.00 | 2 000.00 | | 1.00 |
232 Total operating income excluding VAT | 151 247.00 | 154 111.00 | | 151 247.00 |
242 Other external expenses | 66 953.00 | 74 652.00 | | 66 953.00 |
243 (including business tax) | 4 525.00 | | | 4 525.00 |
244 Taxes, duties and similar payments | 4 525.00 | 1 005.00 | | 4 525.00 |
250 Staff compensation | 61 158.00 | 53 760.00 | | 61 158.00 |
252 Social security contributions | 13 538.00 | 16 335.00 | | 13 538.00 |
254 Depreciation and amortization | 6 299.00 | 3 081.00 | | 6 299.00 |
262 Other expenses | | 35.00 | | |
264 Total operating expenses | 152 473.00 | 148 868.00 | | 152 473.00 |
270 Operating profit | -1 226.00 | 5 242.00 | | -1 226.00 |
290 Exceptional income | 25 667.00 | 4 000.00 | | 25 667.00 |
300 Exceptional expenses | 24 081.00 | 6 253.00 | | 24 081.00 |
306 Income tax's | | 192.00 | | |
310 Profit or loss | 360.00 | 2 797.00 | | 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 172.00 | | | 2 172.00 |
490 Total Fixed Assets (Gross Value) | 57 056.00 | | | 57 056.00 |
492 Total Fixed Assets (Increases) | 2 172.00 | | | 2 172.00 |
494 Total Fixed Assets (Decreases) | 29 400.00 | | | 29 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 503.00 | | | 23 503.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 000.00 | | | 22 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 503.00 | | | -1 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 320.00 | | | 25 320.00 |
378 Amount of deductible VAT on goods and services | 6 299.00 | | | 6 299.00 |
