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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 043.00 | 30 379.00 | 8 664.00 | 39 043.00 |
028 Tangible Assets | 34 210.00 | 21 706.00 | 12 504.00 | 34 210.00 |
044 Total Fixed Assets | 73 253.00 | 52 085.00 | 21 168.00 | 73 253.00 |
068 Receivables – Trade and related accounts | 40 245.00 | | 40 245.00 | 40 245.00 |
072 Receivables – Other | 422.00 | | 422.00 | 422.00 |
084 Cash | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 40 667.00 | | 40 667.00 | 40 667.00 |
110 Total Assets | 113 920.00 | 52 085.00 | 61 835.00 | 113 920.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 448.00 | |
136 Profit for the Year | | | 2 190.00 | |
142 Total Equity - Total I | | | 28 438.00 | |
156 Loans and similar debts | | | 4 951.00 | |
166 Suppliers and related accounts | | | 986.00 | |
172 Other debts | | | 27 460.00 | |
176 Total debts | | | 33 397.00 | |
180 Liabilities Total | | | 61 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 170.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 210.00 | | | 156 210.00 |
230 Other income | 2 458.00 | | | 2 458.00 |
232 Total operating income excluding VAT | 158 668.00 | | | 158 668.00 |
242 Other external expenses | 61 254.00 | | | 61 254.00 |
244 Taxes, duties and similar payments | 340.00 | | | 340.00 |
250 Staff compensation | 60 000.00 | | | 60 000.00 |
252 Social security contributions | 16 500.00 | | | 16 500.00 |
254 Depreciation and amortization | 17 540.00 | | | 17 540.00 |
264 Total operating expenses | 155 634.00 | | | 155 634.00 |
270 Operating profit | 3 034.00 | | | 3 034.00 |
290 Exceptional income | 2 240.00 | | | 2 240.00 |
294 Financial expenses | 457.00 | | | 457.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
306 Income tax's | 387.00 | | | 387.00 |
310 Profit or loss | 2 190.00 | | | 2 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 500.00 | | | 12 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 679.00 | | | 10 679.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 170.00 | | | 5 170.00 |
490 Total Fixed Assets (Gross Value) | 66 253.00 | | | 66 253.00 |
492 Total Fixed Assets (Increases) | 12 170.00 | | | 12 170.00 |
494 Total Fixed Assets (Decreases) | 24 684.00 | | | 24 684.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 765.00 | | | 23 765.00 |
378 Amount of deductible VAT on goods and services | 11 195.00 | | | 11 195.00 |
