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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 4 895.00 | 1 643.00 | 3 251.00 | 4 895.00 |
028 Tangible Assets | 17 073.00 | 4 067.00 | 13 005.00 | 17 073.00 |
044 Total Fixed Assets | 45 968.00 | 5 711.00 | 40 257.00 | 45 968.00 |
068 Receivables – Trade and related accounts | 6 397.00 | | 6 397.00 | 6 397.00 |
072 Receivables – Other | 2 936.00 | | 2 936.00 | 2 936.00 |
084 Cash | 10 562.00 | | 10 562.00 | 10 562.00 |
092 Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
096 Total Current Assets + Prepaid Expenses | 23 188.00 | | 23 188.00 | 23 188.00 |
110 Total Assets | 69 157.00 | 5 711.00 | 63 445.00 | 69 157.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -747.00 | |
136 Profit for the Year | | | 9 107.00 | |
142 Total Equity - Total I | | | 9 860.00 | |
156 Loans and similar debts | | | 29 878.00 | |
166 Suppliers and related accounts | | | 5 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -13 519.00 | | |
172 Other debts | | | 18 505.00 | |
176 Total debts | | | 53 585.00 | |
180 Liabilities Total | | | 63 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 223.00 | |
195 Of which payables due in more than one year | | | 22 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 229.00 | | | 69 229.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 69 252.00 | | | 69 252.00 |
242 Other external expenses | 45 187.00 | | | 45 187.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 324.00 | | | 324.00 |
250 Staff compensation | 5 517.00 | | | 5 517.00 |
252 Social security contributions | 2 232.00 | | | 2 232.00 |
254 Depreciation and amortization | 4 602.00 | | | 4 602.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 58 027.00 | | | 58 027.00 |
270 Operating profit | 11 224.00 | | | 11 224.00 |
294 Financial expenses | 641.00 | | | 641.00 |
306 Income tax's | 1 476.00 | | | 1 476.00 |
310 Profit or loss | 9 107.00 | | | 9 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 661.00 | | | 661.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 561.00 | | | 2 561.00 |
490 Total Fixed Assets (Gross Value) | 42 745.00 | | | 42 745.00 |
492 Total Fixed Assets (Increases) | 3 223.00 | | | 3 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 814.00 | | | 13 814.00 |
378 Amount of deductible VAT on goods and services | 5 372.00 | | | 5 372.00 |
