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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 | 48 700.00 | | 48 700.00 | 48 700.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 6 204.00 | 3 509.00 | 2 695.00 | 6 204.00 |
044 Total Fixed Assets | 56 904.00 | 5 509.00 | 51 395.00 | 56 904.00 |
068 Receivables – Trade and related accounts | 7 422.00 | 555.00 | 6 867.00 | 7 422.00 |
072 Receivables – Other | 399.00 | | 399.00 | 399.00 |
084 Cash | 24 990.00 | | 24 990.00 | 24 990.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 32 898.00 | 555.00 | 32 343.00 | 32 898.00 |
110 Total Assets | 89 802.00 | 6 064.00 | 83 738.00 | 89 802.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 17 437.00 | |
136 Profit for the Year | | | 9 986.00 | |
142 Total Equity - Total I | | | 38 422.00 | |
156 Loans and similar debts | | | 32 516.00 | |
166 Suppliers and related accounts | | | 1 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 371.00 | | |
172 Other debts | | | 11 581.00 | |
176 Total debts | | | 45 315.00 | |
180 Liabilities Total | | | 83 738.00 | |
195 Of which payables due in more than one year | | | 23 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 720.00 | 63 495.00 | | 64 720.00 |
224 Capitalized production | 3.00 | 531.00 | | 3.00 |
232 Total operating income excluding VAT | 64 723.00 | 64 027.00 | | 64 723.00 |
242 Other external expenses | 11 936.00 | 11 191.00 | | 11 936.00 |
243 (including business tax) | -375.00 | | | -375.00 |
244 Taxes, duties and similar payments | 375.00 | 154.00 | | 375.00 |
250 Staff compensation | 36 348.00 | 38 626.00 | | 36 348.00 |
252 Social security contributions | 1 701.00 | 1 985.00 | | 1 701.00 |
254 Depreciation and amortization | 1 023.00 | 1 731.00 | | 1 023.00 |
256 Provisions | 555.00 | | | 555.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 51 938.00 | 53 694.00 | | 51 938.00 |
270 Operating profit | 12 785.00 | 10 332.00 | | 12 785.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
294 Financial expenses | 1 043.00 | 1 284.00 | | 1 043.00 |
306 Income tax's | 1 762.00 | 1 358.00 | | 1 762.00 |
310 Profit or loss | 9 986.00 | 7 696.00 | | 9 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 904.00 | | | 56 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 944.00 | | | 12 944.00 |
378 Amount of deductible VAT on goods and services | 1 786.00 | | | 1 786.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 555.00 | | | 555.00 |
682 INCREASES Total Statement of Provisions | 555.00 | | | 555.00 |
