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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 4 250.00 | 4 250.00 | | 4 250.00 |
028 Tangible Assets | 37 114.00 | 15 504.00 | 21 609.00 | 37 114.00 |
040 Financial Assets | 758.00 | | 758.00 | 758.00 |
044 Total Fixed Assets | 142 123.00 | 19 755.00 | 122 367.00 | 142 123.00 |
068 Receivables – Trade and related accounts | 4 732.00 | | 4 732.00 | 4 732.00 |
072 Receivables – Other | 1 701.00 | | 1 701.00 | 1 701.00 |
084 Cash | 19 100.00 | | 19 100.00 | 19 100.00 |
092 Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
096 Total Current Assets + Prepaid Expenses | 27 868.00 | | 27 868.00 | 27 868.00 |
110 Total Assets | 169 992.00 | 19 755.00 | 150 236.00 | 169 992.00 |
120 Share or Individual Capital | | | 82 500.00 | |
126 Legal Reserve | | | 8 250.00 | |
134 Retained Earnings | | | 27 835.00 | |
136 Profit for the Year | | | 5 933.00 | |
142 Total Equity - Total I | | | 124 518.00 | |
156 Loans and similar debts | | | 8 533.00 | |
166 Suppliers and related accounts | | | 3 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 921.00 | | |
172 Other debts | | | 13 414.00 | |
176 Total debts | | | 25 718.00 | |
180 Liabilities Total | | | 150 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 075.00 | |
195 Of which payables due in more than one year | | | 5 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 741.00 | | | 45 741.00 |
230 Other income | 5 252.00 | | | 5 252.00 |
232 Total operating income excluding VAT | 50 993.00 | | | 50 993.00 |
242 Other external expenses | 22 241.00 | | | 22 241.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 1 898.00 | | | 1 898.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 5 565.00 | | | 5 565.00 |
254 Depreciation and amortization | 6 117.00 | | | 6 117.00 |
264 Total operating expenses | 44 822.00 | | | 44 822.00 |
270 Operating profit | 6 171.00 | | | 6 171.00 |
294 Financial expenses | 238.00 | | | 238.00 |
310 Profit or loss | 5 933.00 | | | 5 933.00 |
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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 | 2 075.00 | | | 2 075.00 |
490 Total Fixed Assets (Gross Value) | 140 047.00 | | | 140 047.00 |
492 Total Fixed Assets (Increases) | 2 075.00 | | | 2 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 359.00 | | | 8 359.00 |
378 Amount of deductible VAT on goods and services | 3 302.00 | | | 3 302.00 |
