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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 | 28 820.00 | | 28 820.00 | 28 820.00 |
014 Intangible Assets - Other | 700.00 | 233.00 | 467.00 | 700.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 30 920.00 | 233.00 | 30 687.00 | 30 920.00 |
072 Receivables – Other | 96.00 | | 96.00 | 96.00 |
084 Cash | 6 528.00 | | 6 528.00 | 6 528.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
110 Total Assets | 37 544.00 | 233.00 | 37 311.00 | 37 544.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 777.00 | |
136 Profit for the Year | | | 93.00 | |
142 Total Equity - Total I | | | 6 970.00 | |
156 Loans and similar debts | | | 2 914.00 | |
166 Suppliers and related accounts | | | 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 711.00 | | |
172 Other debts | | | 25 529.00 | |
174 Prepaid income | | | 1 333.00 | |
176 Total debts | | | 30 341.00 | |
180 Liabilities Total | | | 37 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 056.00 | 33 089.00 | | 34 056.00 |
230 Other income | | 43.00 | | |
232 Total operating income excluding VAT | 34 056.00 | 33 132.00 | | 34 056.00 |
234 Purchases of goods (including customs duties) | | 276.00 | | |
242 Other external expenses | 17 045.00 | 16 844.00 | | 17 045.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 1 733.00 | 2 086.00 | | 1 733.00 |
24B (including equipment leasing) | 3 955.00 | | | 3 955.00 |
250 Staff compensation | 11 284.00 | 3 434.00 | | 11 284.00 |
252 Social security contributions | 3 426.00 | 4 295.00 | | 3 426.00 |
254 Depreciation and amortization | 233.00 | | | 233.00 |
264 Total operating expenses | 33 721.00 | 26 936.00 | | 33 721.00 |
270 Operating profit | 335.00 | 6 197.00 | | 335.00 |
290 Exceptional income | 149.00 | 12.00 | | 149.00 |
294 Financial expenses | 221.00 | 327.00 | | 221.00 |
300 Exceptional expenses | 170.00 | 105.00 | | 170.00 |
310 Profit or loss | 93.00 | 5 777.00 | | 93.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 30 220.00 | | | 30 220.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 318.00 | | | 6 318.00 |
378 Amount of deductible VAT on goods and services | 1 834.00 | | | 1 834.00 |
