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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 | 130 300.00 | | 130 300.00 | 130 300.00 |
028 Tangible Assets | 32 397.00 | 14 985.00 | 17 412.00 | 32 397.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 162 862.00 | 14 985.00 | 147 877.00 | 162 862.00 |
068 Receivables – Trade and related accounts | 12 073.00 | | 12 073.00 | 12 073.00 |
072 Receivables – Other | 5 403.00 | | 5 403.00 | 5 403.00 |
084 Cash | 59 018.00 | | 59 018.00 | 59 018.00 |
092 Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
096 Total Current Assets + Prepaid Expenses | 77 631.00 | | 77 631.00 | 77 631.00 |
110 Total Assets | 240 494.00 | 14 985.00 | 225 509.00 | 240 494.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 163 760.00 | |
136 Profit for the Year | | | 5 345.00 | |
142 Total Equity - Total I | | | 175 706.00 | |
156 Loans and similar debts | | | 10 599.00 | |
166 Suppliers and related accounts | | | 3 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 011.00 | | |
172 Other debts | | | 35 728.00 | |
176 Total debts | | | 49 803.00 | |
180 Liabilities Total | | | 225 509.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 2 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 689.00 | | | 145 689.00 |
230 Other income | 1 486.00 | | | 1 486.00 |
232 Total operating income excluding VAT | 147 176.00 | | | 147 176.00 |
242 Other external expenses | 38 256.00 | | | 38 256.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 3 736.00 | | | 3 736.00 |
24B (including equipment leasing) | 5 170.00 | | | 5 170.00 |
250 Staff compensation | 62 300.00 | | | 62 300.00 |
252 Social security contributions | 30 288.00 | | | 30 288.00 |
254 Depreciation and amortization | 6 605.00 | | | 6 605.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 141 193.00 | | | 141 193.00 |
270 Operating profit | 5 982.00 | | | 5 982.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 1 564.00 | | | 1 564.00 |
294 Financial expenses | 540.00 | | | 540.00 |
300 Exceptional expenses | 2 584.00 | | | 2 584.00 |
306 Income tax's | -910.00 | | | -910.00 |
310 Profit or loss | 5 345.00 | | | 5 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 580.00 | | | 580.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 183 853.00 | | | 183 853.00 |
494 Total Fixed Assets (Decreases) | 20 990.00 | | | 20 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 461.00 | | | 1 461.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -861.00 | | | -861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 763.00 | | | 14 763.00 |
378 Amount of deductible VAT on goods and services | 6 840.00 | | | 6 840.00 |
