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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 164.00 | 1 164.00 | | 1 164.00 |
028 Tangible Assets | 5 294.00 | 3 839.00 | 1 454.00 | 5 294.00 |
040 Financial Assets | 5 050.00 | | 5 050.00 | 5 050.00 |
044 Total Fixed Assets | 31 508.00 | 5 004.00 | 26 504.00 | 31 508.00 |
068 Receivables – Trade and related accounts | 13 193.00 | | 13 193.00 | 13 193.00 |
072 Receivables – Other | 9 019.00 | | 9 019.00 | 9 019.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 22 416.00 | | 22 416.00 | 22 416.00 |
110 Total Assets | 53 925.00 | 5 004.00 | 48 920.00 | 53 925.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 212.00 | |
134 Retained Earnings | | | 1 861.00 | |
136 Profit for the Year | | | 15 258.00 | |
142 Total Equity - Total I | | | 22 332.00 | |
156 Loans and similar debts | | | 5 860.00 | |
166 Suppliers and related accounts | | | 2 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 281.00 | | |
172 Other debts | | | 18 414.00 | |
176 Total debts | | | 26 588.00 | |
180 Liabilities Total | | | 48 920.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 999.00 | |
195 Of which payables due in more than one year | | | 3 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 301.00 | | | 146 301.00 |
232 Total operating income excluding VAT | 146 301.00 | | | 146 301.00 |
242 Other external expenses | 72 042.00 | | | 72 042.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 1 531.00 | | | 1 531.00 |
250 Staff compensation | 37 401.00 | | | 37 401.00 |
252 Social security contributions | 9 508.00 | | | 9 508.00 |
254 Depreciation and amortization | 6 746.00 | | | 6 746.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 127 231.00 | | | 127 231.00 |
270 Operating profit | 19 070.00 | | | 19 070.00 |
290 Exceptional income | 1 999.00 | | | 1 999.00 |
294 Financial expenses | 432.00 | | | 432.00 |
300 Exceptional expenses | 3 107.00 | | | 3 107.00 |
306 Income tax's | 2 272.00 | | | 2 272.00 |
310 Profit or loss | 15 258.00 | | | 15 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 809.00 | | | 58 809.00 |
494 Total Fixed Assets (Decreases) | 27 300.00 | | | 27 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 841.00 | | | 1 841.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 158.00 | | | 158.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 158.00 | | | 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 541.00 | | | 29 541.00 |
378 Amount of deductible VAT on goods and services | 11 490.00 | | | 11 490.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
