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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 20 100.00 | 4 712.00 | 15 388.00 | 20 100.00 |
028 Tangible Assets | 41 319.00 | 15 119.00 | 26 200.00 | 41 319.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 71 899.00 | 19 832.00 | 52 068.00 | 71 899.00 |
064 Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
068 Receivables – Trade and related accounts | 30 684.00 | | 30 684.00 | 30 684.00 |
072 Receivables – Other | 6 205.00 | | 6 205.00 | 6 205.00 |
084 Cash | 49 563.00 | | 49 563.00 | 49 563.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 86 832.00 | | 86 832.00 | 86 832.00 |
110 Total Assets | 158 731.00 | 19 832.00 | 138 900.00 | 158 731.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -80 144.00 | |
136 Profit for the Year | | | 38 591.00 | |
142 Total Equity - Total I | | | -33 552.00 | |
156 Loans and similar debts | | | 63 772.00 | |
166 Suppliers and related accounts | | | 11 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 763.00 | | |
172 Other debts | | | 97 312.00 | |
176 Total debts | | | 172 452.00 | |
180 Liabilities Total | | | 138 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 51 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 653.00 | 46 667.00 | | 197 653.00 |
232 Total operating income excluding VAT | 197 653.00 | 46 667.00 | | 197 653.00 |
242 Other external expenses | 135 986.00 | 96 179.00 | | 135 986.00 |
244 Taxes, duties and similar payments | 966.00 | 250.00 | | 966.00 |
252 Social security contributions | 1 690.00 | | | 1 690.00 |
254 Depreciation and amortization | 9 181.00 | 10 655.00 | | 9 181.00 |
262 Other expenses | 9 728.00 | 8 402.00 | | 9 728.00 |
264 Total operating expenses | 157 550.00 | 115 486.00 | | 157 550.00 |
270 Operating profit | 40 103.00 | -68 819.00 | | 40 103.00 |
280 Financial income | 219.00 | 496.00 | | 219.00 |
294 Financial expenses | 1 731.00 | 2 398.00 | | 1 731.00 |
300 Exceptional expenses | | 9 423.00 | | |
310 Profit or loss | 38 591.00 | -80 144.00 | | 38 591.00 |
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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 | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 71 066.00 | | | 71 066.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 531.00 | | | 39 531.00 |
378 Amount of deductible VAT on goods and services | 12 343.00 | | | 12 343.00 |
