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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 15 411.00 | 12 796.00 | 2 615.00 | 15 411.00 |
040 Financial Assets | 3 693.00 | | 3 693.00 | 3 693.00 |
044 Total Fixed Assets | 74 105.00 | 12 796.00 | 61 309.00 | 74 105.00 |
068 Receivables – Trade and related accounts | 4 486.00 | 3 000.00 | 1 486.00 | 4 486.00 |
072 Receivables – Other | 509.00 | | 509.00 | 509.00 |
084 Cash | 1 704.00 | | 1 704.00 | 1 704.00 |
092 Prepaid expenses | 627.00 | | 627.00 | 627.00 |
096 Total Current Assets + Prepaid Expenses | 7 325.00 | 3 000.00 | 4 325.00 | 7 325.00 |
110 Total Assets | 81 430.00 | 15 796.00 | 65 634.00 | 81 430.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 11 826.00 | |
136 Profit for the Year | | | 5 799.00 | |
142 Total Equity - Total I | | | 24 225.00 | |
156 Loans and similar debts | | | 27 506.00 | |
166 Suppliers and related accounts | | | 3 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 141.00 | | |
172 Other debts | | | 10 379.00 | |
176 Total debts | | | 41 410.00 | |
180 Liabilities Total | | | 65 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 931.00 | |
195 Of which payables due in more than one year | | | 13 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 617.00 | 139 005.00 | | 135 617.00 |
232 Total operating income excluding VAT | 135 617.00 | 139 005.00 | | 135 617.00 |
238 Purchases of raw materials and other supplies (including royalties | -9.00 | -9.00 | | -9.00 |
242 Other external expenses | 73 588.00 | 74 157.00 | | 73 588.00 |
243 (including business tax) | 2 502.00 | | | 2 502.00 |
244 Taxes, duties and similar payments | 3 206.00 | 3 460.00 | | 3 206.00 |
250 Staff compensation | 31 336.00 | 29 659.00 | | 31 336.00 |
252 Social security contributions | 14 177.00 | 13 336.00 | | 14 177.00 |
254 Depreciation and amortization | 3 282.00 | 4 205.00 | | 3 282.00 |
256 Provisions | | 3 000.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 125 582.00 | 127 807.00 | | 125 582.00 |
270 Operating profit | 10 035.00 | 11 198.00 | | 10 035.00 |
294 Financial expenses | 1 234.00 | 1 528.00 | | 1 234.00 |
300 Exceptional expenses | 1 979.00 | | | 1 979.00 |
306 Income tax's | 1 023.00 | 1 451.00 | | 1 023.00 |
310 Profit or loss | 5 799.00 | 8 219.00 | | 5 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 331.00 | | | 1 331.00 |
490 Total Fixed Assets (Gross Value) | 76 774.00 | | | 76 774.00 |
492 Total Fixed Assets (Increases) | 2 931.00 | | | 2 931.00 |
494 Total Fixed Assets (Decreases) | 5 601.00 | | | 5 601.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 979.00 | | | 1 979.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 979.00 | | | -1 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 122.00 | | | 27 122.00 |
378 Amount of deductible VAT on goods and services | 10 042.00 | | | 10 042.00 |
