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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 25 065.00 | 22 900.00 | 2 165.00 | 25 065.00 |
040 Financial Assets | 3 386.00 | | 3 386.00 | 3 386.00 |
044 Total Fixed Assets | 108 451.00 | 22 900.00 | 85 551.00 | 108 451.00 |
068 Receivables – Trade and related accounts | 1 186.00 | | 1 186.00 | 1 186.00 |
072 Receivables – Other | 2 529.00 | | 2 529.00 | 2 529.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 3 668.00 | | 3 668.00 | 3 668.00 |
092 Prepaid expenses | 8 902.00 | | 8 902.00 | 8 902.00 |
096 Total Current Assets + Prepaid Expenses | 16 385.00 | | 16 385.00 | 16 385.00 |
110 Total Assets | 124 836.00 | 22 900.00 | 101 936.00 | 124 836.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 47 691.00 | |
136 Profit for the Year | | | 3 759.00 | |
142 Total Equity - Total I | | | 73 451.00 | |
156 Loans and similar debts | | | 11 387.00 | |
166 Suppliers and related accounts | | | 10 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 170.00 | | |
172 Other debts | | | 6 869.00 | |
176 Total debts | | | 28 485.00 | |
180 Liabilities Total | | | 101 936.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 571.00 | | | 94 571.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 94 613.00 | | | 94 613.00 |
242 Other external expenses | 56 061.00 | | | 56 061.00 |
243 (including business tax) | 1 364.00 | | | 1 364.00 |
244 Taxes, duties and similar payments | 4 382.00 | | | 4 382.00 |
24B (including equipment leasing) | 2 076.00 | | | 2 076.00 |
250 Staff compensation | 28 100.00 | | | 28 100.00 |
252 Social security contributions | 7 810.00 | | | 7 810.00 |
254 Depreciation and amortization | 660.00 | | | 660.00 |
262 Other expenses | 1 160.00 | | | 1 160.00 |
264 Total operating expenses | 98 172.00 | | | 98 172.00 |
270 Operating profit | -3 559.00 | | | -3 559.00 |
280 Financial income | 582.00 | | | 582.00 |
290 Exceptional income | 8 554.00 | | | 8 554.00 |
294 Financial expenses | 627.00 | | | 627.00 |
300 Exceptional expenses | 528.00 | | | 528.00 |
306 Income tax's | 663.00 | | | 663.00 |
310 Profit or loss | 3 759.00 | | | 3 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 518.00 | | | 113 518.00 |
494 Total Fixed Assets (Decreases) | 5 067.00 | | | 5 067.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 748.00 | | | 20 748.00 |
378 Amount of deductible VAT on goods and services | 7 854.00 | | | 7 854.00 |
