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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | | 1 700.00 |
028 Tangible Assets | 10 300.00 | 10 300.00 | | 10 300.00 |
040 Financial Assets | 248.00 | | 248.00 | 248.00 |
044 Total Fixed Assets | 57 248.00 | 12 000.00 | 45 248.00 | 57 248.00 |
068 Receivables – Trade and related accounts | 23 859.00 | 2 035.00 | 21 824.00 | 23 859.00 |
072 Receivables – Other | 7 003.00 | | 7 003.00 | 7 003.00 |
084 Cash | 11 690.00 | | 11 690.00 | 11 690.00 |
092 Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
096 Total Current Assets + Prepaid Expenses | 43 578.00 | 2 035.00 | 41 543.00 | 43 578.00 |
110 Total Assets | 100 826.00 | 14 035.00 | 86 792.00 | 100 826.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -93 525.00 | |
136 Profit for the Year | | | 4 885.00 | |
142 Total Equity - Total I | | | -78 640.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
156 Loans and similar debts | | | 42 908.00 | |
166 Suppliers and related accounts | | | 26 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 255.00 | | |
172 Other debts | | | 89 887.00 | |
176 Total debts | | | 159 431.00 | |
180 Liabilities Total | | | 86 792.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 28 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 864.00 | | | 115 864.00 |
230 Other income | 3 465.00 | | | 3 465.00 |
232 Total operating income excluding VAT | 119 329.00 | | | 119 329.00 |
242 Other external expenses | 69 460.00 | | | 69 460.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 1 744.00 | | | 1 744.00 |
250 Staff compensation | 26 560.00 | | | 26 560.00 |
252 Social security contributions | 9 143.00 | | | 9 143.00 |
254 Depreciation and amortization | 3 325.00 | | | 3 325.00 |
256 Provisions | 2 035.00 | | | 2 035.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 112 350.00 | | | 112 350.00 |
270 Operating profit | 6 979.00 | | | 6 979.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 2 188.00 | | | 2 188.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
310 Profit or loss | 4 885.00 | | | 4 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 60 398.00 | | | 60 398.00 |
494 Total Fixed Assets (Decreases) | 3 150.00 | | | 3 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 174.00 | | | 23 174.00 |
378 Amount of deductible VAT on goods and services | 10 333.00 | | | 10 333.00 |
