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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 495.00 | 3 632.00 | 863.00 | 4 495.00 |
028 Tangible Assets | 6 637.00 | 6 637.00 | | 6 637.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 51 772.00 | 10 270.00 | 41 503.00 | 51 772.00 |
068 Receivables – Trade and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 689.00 | | 689.00 | 689.00 |
084 Cash | 26 023.00 | | 26 023.00 | 26 023.00 |
092 Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
096 Total Current Assets + Prepaid Expenses | 40 271.00 | | 40 271.00 | 40 271.00 |
110 Total Assets | 92 044.00 | 10 270.00 | 81 774.00 | 92 044.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 38.00 | |
132 Other Reserves | | | 712.00 | |
136 Profit for the Year | | | 2 221.00 | |
142 Total Equity - Total I | | | 17 970.00 | |
156 Loans and similar debts | | | 12 341.00 | |
166 Suppliers and related accounts | | | 5 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 656.00 | | |
172 Other debts | | | 45 811.00 | |
176 Total debts | | | 63 804.00 | |
180 Liabilities Total | | | 81 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 005.00 | |
195 Of which payables due in more than one year | | | 9 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 179.00 | | | 112 179.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 112 184.00 | | | 112 184.00 |
242 Other external expenses | 62 403.00 | | | 62 403.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 796.00 | | | 796.00 |
250 Staff compensation | 20 755.00 | | | 20 755.00 |
252 Social security contributions | 7 429.00 | | | 7 429.00 |
254 Depreciation and amortization | 846.00 | | | 846.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 231.00 | | | 92 231.00 |
270 Operating profit | 19 953.00 | | | 19 953.00 |
294 Financial expenses | 377.00 | | | 377.00 |
300 Exceptional expenses | 17 000.00 | | | 17 000.00 |
306 Income tax's | 355.00 | | | 355.00 |
310 Profit or loss | 2 221.00 | | | 2 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 005.00 | | | 1 005.00 |
490 Total Fixed Assets (Gross Value) | 52 132.00 | | | 52 132.00 |
492 Total Fixed Assets (Increases) | 1 005.00 | | | 1 005.00 |
494 Total Fixed Assets (Decreases) | 1 364.00 | | | 1 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 568.00 | | | 22 568.00 |
378 Amount of deductible VAT on goods and services | 8 885.00 | | | 8 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
