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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 | 20 300.00 | | 20 300.00 | 20 300.00 |
014 Intangible Assets - Other | 84.00 | 84.00 | | 84.00 |
028 Tangible Assets | 2 215.00 | 1 975.00 | 240.00 | 2 215.00 |
044 Total Fixed Assets | 22 599.00 | 2 059.00 | 20 540.00 | 22 599.00 |
068 Receivables – Trade and related accounts | 8 947.00 | | 8 947.00 | 8 947.00 |
072 Receivables – Other | 562.00 | | 562.00 | 562.00 |
084 Cash | 6 700.00 | | 6 700.00 | 6 700.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 16 556.00 | | 16 556.00 | 16 556.00 |
110 Total Assets | 39 154.00 | 2 059.00 | 37 095.00 | 39 154.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 104.00 | |
136 Profit for the Year | | | 8 518.00 | |
142 Total Equity - Total I | | | 15 723.00 | |
166 Suppliers and related accounts | | | 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 345.00 | | |
172 Other debts | | | 20 971.00 | |
176 Total debts | | | 21 373.00 | |
180 Liabilities Total | | | 37 095.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 851.00 | | | 72 851.00 |
230 Other income | 782.00 | | | 782.00 |
232 Total operating income excluding VAT | 73 633.00 | | | 73 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 019.00 | | | 1 019.00 |
242 Other external expenses | 18 646.00 | | | 18 646.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 994.00 | | | 994.00 |
250 Staff compensation | 29 637.00 | | | 29 637.00 |
252 Social security contributions | 13 955.00 | | | 13 955.00 |
254 Depreciation and amortization | 1 225.00 | | | 1 225.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 65 497.00 | | | 65 497.00 |
270 Operating profit | 8 136.00 | | | 8 136.00 |
290 Exceptional income | 2 860.00 | | | 2 860.00 |
300 Exceptional expenses | 1 082.00 | | | 1 082.00 |
306 Income tax's | 1 396.00 | | | 1 396.00 |
310 Profit or loss | 8 518.00 | | | 8 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 099.00 | | | 30 099.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 642.00 | | | 642.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 206.00 | | | 2 206.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 206.00 | | | 2 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 122.00 | | | 13 122.00 |
378 Amount of deductible VAT on goods and services | 4 168.00 | | | 4 168.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 694.00 | | | 694.00 |
684 DECREASES in Total Provisions Statement | 694.00 | | | 694.00 |
