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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 | 7 927.00 | | 7 927.00 | 7 927.00 |
014 Intangible Assets - Other | 10 900.00 | 7 078.00 | 3 822.00 | 10 900.00 |
028 Tangible Assets | 28 221.00 | 18 637.00 | 9 583.00 | 28 221.00 |
040 Financial Assets | 3 555.00 | | 3 555.00 | 3 555.00 |
044 Total Fixed Assets | 50 603.00 | 25 715.00 | 24 888.00 | 50 603.00 |
072 Receivables – Other | 1 162.00 | | 1 162.00 | 1 162.00 |
084 Cash | 10 433.00 | | 10 433.00 | 10 433.00 |
092 Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
096 Total Current Assets + Prepaid Expenses | 12 719.00 | | 12 719.00 | 12 719.00 |
110 Total Assets | 63 322.00 | 25 715.00 | 37 607.00 | 63 322.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 604.00 | |
136 Profit for the Year | | | 20 709.00 | |
142 Total Equity - Total I | | | 25 490.00 | |
166 Suppliers and related accounts | | | 2 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 760.00 | | |
172 Other debts | | | 10 040.00 | |
176 Total debts | | | 12 117.00 | |
180 Liabilities Total | | | 37 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 083.00 | 142 500.00 | | 87 083.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 87 086.00 | 142 502.00 | | 87 086.00 |
242 Other external expenses | 82 819.00 | 122 515.00 | | 82 819.00 |
244 Taxes, duties and similar payments | 543.00 | 581.00 | | 543.00 |
250 Staff compensation | 3 852.00 | 3 852.00 | | 3 852.00 |
252 Social security contributions | 2 050.00 | 4 540.00 | | 2 050.00 |
254 Depreciation and amortization | 5 574.00 | 5 365.00 | | 5 574.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 94 840.00 | 136 854.00 | | 94 840.00 |
270 Operating profit | -7 753.00 | 5 648.00 | | -7 753.00 |
290 Exceptional income | 28 843.00 | 36.00 | | 28 843.00 |
294 Financial expenses | | 101.00 | | |
300 Exceptional expenses | 380.00 | 1 934.00 | | 380.00 |
310 Profit or loss | 20 709.00 | 3 648.00 | | 20 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 391.00 | | | 1 391.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 872.00 | | | 3 872.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 62 361.00 | | | 62 361.00 |
492 Total Fixed Assets (Increases) | 7 163.00 | | | 7 163.00 |
494 Total Fixed Assets (Decreases) | 18 921.00 | | | 18 921.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 346.00 | | | 346.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -346.00 | | | -346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 417.00 | | | 17 417.00 |
378 Amount of deductible VAT on goods and services | 8 004.00 | | | 8 004.00 |
