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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 39 592.00 | 23 821.00 | 15 771.00 | 39 592.00 |
040 Financial Assets | 3 282.00 | | 3 282.00 | 3 282.00 |
044 Total Fixed Assets | 82 873.00 | 23 821.00 | 59 052.00 | 82 873.00 |
072 Receivables – Other | 16 102.00 | | 16 102.00 | 16 102.00 |
084 Cash | 26 575.00 | | 26 575.00 | 26 575.00 |
096 Total Current Assets + Prepaid Expenses | 42 677.00 | | 42 677.00 | 42 677.00 |
110 Total Assets | 125 550.00 | 23 821.00 | 101 729.00 | 125 550.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 58 881.00 | |
136 Profit for the Year | | | 7 414.00 | |
142 Total Equity - Total I | | | 66 795.00 | |
156 Loans and similar debts | | | 1 327.00 | |
166 Suppliers and related accounts | | | 7 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 065.00 | | |
172 Other debts | | | 26 559.00 | |
176 Total debts | | | 34 934.00 | |
180 Liabilities Total | | | 101 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 523.00 | |
199 Of which current accounts of debit partners | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 505.00 | | | 99 505.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 99 906.00 | | | 99 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 943.00 | | | 3 943.00 |
242 Other external expenses | 29 338.00 | | | 29 338.00 |
244 Taxes, duties and similar payments | 5 596.00 | | | 5 596.00 |
250 Staff compensation | 43 375.00 | | | 43 375.00 |
252 Social security contributions | 6 075.00 | | | 6 075.00 |
254 Depreciation and amortization | 3 126.00 | | | 3 126.00 |
262 Other expenses | 298.00 | | | 298.00 |
264 Total operating expenses | 91 750.00 | | | 91 750.00 |
270 Operating profit | 8 156.00 | | | 8 156.00 |
290 Exceptional income | 2 895.00 | | | 2 895.00 |
300 Exceptional expenses | 2 840.00 | | | 2 840.00 |
306 Income tax's | 797.00 | | | 797.00 |
310 Profit or loss | 7 414.00 | | | 7 414.00 |
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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 | 8 523.00 | | | 8 523.00 |
490 Total Fixed Assets (Gross Value) | 80 926.00 | | | 80 926.00 |
492 Total Fixed Assets (Increases) | 8 523.00 | | | 8 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 932.00 | | | 19 932.00 |
378 Amount of deductible VAT on goods and services | 3 718.00 | | | 3 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
