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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 | 28 955.00 | | 28 955.00 | 28 955.00 |
028 Tangible Assets | 52 792.00 | 47 450.00 | 5 342.00 | 52 792.00 |
044 Total Fixed Assets | 81 747.00 | 47 450.00 | 34 297.00 | 81 747.00 |
068 Receivables – Trade and related accounts | 6 924.00 | | 6 924.00 | 6 924.00 |
072 Receivables – Other | 353.00 | | 353.00 | 353.00 |
084 Cash | 63 001.00 | | 63 001.00 | 63 001.00 |
096 Total Current Assets + Prepaid Expenses | 70 279.00 | | 70 279.00 | 70 279.00 |
110 Total Assets | 152 026.00 | 47 450.00 | 104 575.00 | 152 026.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 8 521.00 | |
142 Total Equity - Total I | | | 23 521.00 | |
156 Loans and similar debts | | | 28 678.00 | |
166 Suppliers and related accounts | | | 2 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 212.00 | | |
172 Other debts | | | 50 196.00 | |
176 Total debts | | | 81 055.00 | |
180 Liabilities Total | | | 104 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 15 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 179.00 | | | 81 179.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 81 182.00 | | | 81 182.00 |
234 Purchases of goods (including customs duties) | 490.00 | | | 490.00 |
242 Other external expenses | 16 514.00 | | | 16 514.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 3 319.00 | | | 3 319.00 |
250 Staff compensation | 32 524.00 | | | 32 524.00 |
252 Social security contributions | 9 522.00 | | | 9 522.00 |
254 Depreciation and amortization | 5 393.00 | | | 5 393.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 67 764.00 | | | 67 764.00 |
270 Operating profit | 13 418.00 | | | 13 418.00 |
294 Financial expenses | 850.00 | | | 850.00 |
300 Exceptional expenses | 4 047.00 | | | 4 047.00 |
310 Profit or loss | 8 521.00 | | | 8 521.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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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 | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 89 017.00 | | | 89 017.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 8 520.00 | | | 8 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 437.00 | | | 17 437.00 |
378 Amount of deductible VAT on goods and services | 2 221.00 | | | 2 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
