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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 |
028 Tangible Assets | 1 998.00 | 479.00 | 1 519.00 | 1 998.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 103 198.00 | 479.00 | 102 719.00 | 103 198.00 |
072 Receivables – Other | 684.00 | | 684.00 | 684.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
110 Total Assets | 104 956.00 | 479.00 | 104 477.00 | 104 956.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 60 151.00 | |
136 Profit for the Year | | | 5 482.00 | |
142 Total Equity - Total I | | | 76 633.00 | |
156 Loans and similar debts | | | 9 780.00 | |
166 Suppliers and related accounts | | | 2 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 475.00 | | |
172 Other debts | | | 15 919.00 | |
176 Total debts | | | 27 844.00 | |
180 Liabilities Total | | | 104 477.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 1 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 899.00 | 66 187.00 | | 57 899.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 57 903.00 | 66 189.00 | | 57 903.00 |
242 Other external expenses | 38 512.00 | 28 427.00 | | 38 512.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 657.00 | 31.00 | | 657.00 |
24B (including equipment leasing) | 8 473.00 | | | 8 473.00 |
250 Staff compensation | 12 443.00 | 15 459.00 | | 12 443.00 |
252 Social security contributions | 353.00 | 1 525.00 | | 353.00 |
254 Depreciation and amortization | 593.00 | 612.00 | | 593.00 |
264 Total operating expenses | 52 558.00 | 46 054.00 | | 52 558.00 |
270 Operating profit | 5 345.00 | 20 136.00 | | 5 345.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 897.00 | 1 927.00 | | 897.00 |
300 Exceptional expenses | 82.00 | 125.00 | | 82.00 |
306 Income tax's | 967.00 | 2 731.00 | | 967.00 |
310 Profit or loss | 5 482.00 | 15 352.00 | | 5 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 431.00 | | | 105 431.00 |
494 Total Fixed Assets (Decreases) | 2 233.00 | | | 2 233.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 82.00 | | | 82.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 418.00 | | | 2 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 207.00 | | | 6 207.00 |
378 Amount of deductible VAT on goods and services | 5 024.00 | | | 5 024.00 |
