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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
014 Intangible Assets - Other | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 7 518.00 | 5 366.00 | 2 151.00 | 7 518.00 |
040 Financial Assets | 2 565.00 | | 2 565.00 | 2 565.00 |
044 Total Fixed Assets | 69 308.00 | 5 591.00 | 63 716.00 | 69 308.00 |
068 Receivables – Trade and related accounts | 17 370.00 | | 17 370.00 | 17 370.00 |
072 Receivables – Other | 782.00 | | 782.00 | 782.00 |
080 Sellable securities | 5 767.00 | | 5 767.00 | 5 767.00 |
084 Cash | 11 757.00 | | 11 757.00 | 11 757.00 |
096 Total Current Assets + Prepaid Expenses | 35 677.00 | | 35 677.00 | 35 677.00 |
110 Total Assets | 104 985.00 | 5 591.00 | 99 394.00 | 104 985.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 48 663.00 | |
134 Retained Earnings | | | 19 915.00 | |
136 Profit for the Year | | | 5 730.00 | |
142 Total Equity - Total I | | | 83 109.00 | |
166 Suppliers and related accounts | | | 3 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 893.00 | | |
172 Other debts | | | 12 323.00 | |
176 Total debts | | | 16 285.00 | |
180 Liabilities Total | | | 99 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 877.00 | | | 14 877.00 |
218 Production of services sold - France | 106 051.00 | | | 106 051.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 120 945.00 | | | 120 945.00 |
234 Purchases of goods (including customs duties) | 5 781.00 | | | 5 781.00 |
242 Other external expenses | 34 811.00 | | | 34 811.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 4 241.00 | | | 4 241.00 |
250 Staff compensation | 40 956.00 | | | 40 956.00 |
252 Social security contributions | 27 240.00 | | | 27 240.00 |
254 Depreciation and amortization | 1 407.00 | | | 1 407.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 114 445.00 | | | 114 445.00 |
270 Operating profit | 6 499.00 | | | 6 499.00 |
280 Financial income | 230.00 | | | 230.00 |
306 Income tax's | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 5 730.00 | | | 5 730.00 |
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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 | 998.00 | | | 998.00 |
490 Total Fixed Assets (Gross Value) | 68 309.00 | | | 68 309.00 |
492 Total Fixed Assets (Increases) | 998.00 | | | 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 185.00 | | | 24 185.00 |
378 Amount of deductible VAT on goods and services | 2 888.00 | | | 2 888.00 |
