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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 | 102 145.00 | | 102 145.00 | 102 145.00 |
028 Tangible Assets | 42 813.00 | 42 813.00 | | 42 813.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 145 124.00 | 42 813.00 | 102 310.00 | 145 124.00 |
068 Receivables – Trade and related accounts | 2 925.00 | | 2 925.00 | 2 925.00 |
072 Receivables – Other | 9 764.00 | | 9 764.00 | 9 764.00 |
084 Cash | 551.00 | | 551.00 | 551.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 13 377.00 | | 13 377.00 | 13 377.00 |
110 Total Assets | 158 500.00 | 42 813.00 | 115 687.00 | 158 500.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 52 598.00 | |
136 Profit for the Year | | | 5 607.00 | |
142 Total Equity - Total I | | | 66 455.00 | |
156 Loans and similar debts | | | 8 567.00 | |
166 Suppliers and related accounts | | | 11 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 332.00 | | |
172 Other debts | | | 28 738.00 | |
176 Total debts | | | 49 232.00 | |
180 Liabilities Total | | | 115 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165.00 | |
195 Of which payables due in more than one year | | | 6 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 006.00 | 60 015.00 | | 56 006.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 56 006.00 | 60 018.00 | | 56 006.00 |
242 Other external expenses | 39 586.00 | 36 662.00 | | 39 586.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 602.00 | 768.00 | | 602.00 |
250 Staff compensation | 8 564.00 | 5 800.00 | | 8 564.00 |
252 Social security contributions | | 2 741.00 | | |
254 Depreciation and amortization | 164.00 | 482.00 | | 164.00 |
264 Total operating expenses | 48 916.00 | 46 452.00 | | 48 916.00 |
270 Operating profit | 7 091.00 | 13 566.00 | | 7 091.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 123.00 | 94.00 | | 123.00 |
300 Exceptional expenses | 343.00 | 653.00 | | 343.00 |
306 Income tax's | 1 020.00 | 1 956.00 | | 1 020.00 |
310 Profit or loss | 5 607.00 | 10 866.00 | | 5 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 165.00 | | | 165.00 |
490 Total Fixed Assets (Gross Value) | 153 255.00 | | | 153 255.00 |
492 Total Fixed Assets (Increases) | 165.00 | | | 165.00 |
494 Total Fixed Assets (Decreases) | 8 297.00 | | | 8 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 895.00 | | | 6 895.00 |
378 Amount of deductible VAT on goods and services | 5 484.00 | | | 5 484.00 |
