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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 | 28 700.00 | | 28 700.00 | 28 700.00 |
014 Intangible Assets - Other | 90.00 | 90.00 | | 90.00 |
028 Tangible Assets | 3 582.00 | 2 763.00 | 819.00 | 3 582.00 |
044 Total Fixed Assets | 32 372.00 | 2 853.00 | 29 519.00 | 32 372.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 15 300.00 | | 15 300.00 | 15 300.00 |
072 Receivables – Other | 1 173.00 | | 1 173.00 | 1 173.00 |
080 Sellable securities | 81 332.00 | | 81 332.00 | 81 332.00 |
084 Cash | 61 894.00 | | 61 894.00 | 61 894.00 |
096 Total Current Assets + Prepaid Expenses | 160 898.00 | | 160 898.00 | 160 898.00 |
110 Total Assets | 193 270.00 | 2 853.00 | 190 417.00 | 193 270.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 135 796.00 | |
136 Profit for the Year | | | 3 848.00 | |
142 Total Equity - Total I | | | 148 444.00 | |
166 Suppliers and related accounts | | | 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 855.00 | | |
172 Other debts | | | 41 468.00 | |
176 Total debts | | | 41 974.00 | |
180 Liabilities Total | | | 190 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 100.00 | 36 650.00 | | 37 100.00 |
222 Inventory production | 200.00 | -1 000.00 | | 200.00 |
230 Other income | | 280.00 | | |
232 Total operating income excluding VAT | 37 300.00 | 35 930.00 | | 37 300.00 |
242 Other external expenses | 6 147.00 | 7 968.00 | | 6 147.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 620.00 | 610.00 | | 620.00 |
250 Staff compensation | 18 396.00 | 18 396.00 | | 18 396.00 |
252 Social security contributions | 7 427.00 | 7 541.00 | | 7 427.00 |
254 Depreciation and amortization | 314.00 | 193.00 | | 314.00 |
262 Other expenses | 10.00 | 11.00 | | 10.00 |
264 Total operating expenses | 32 912.00 | 34 719.00 | | 32 912.00 |
270 Operating profit | 4 388.00 | 1 211.00 | | 4 388.00 |
280 Financial income | 162.00 | 162.00 | | 162.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | 683.00 | 206.00 | | 683.00 |
310 Profit or loss | 3 848.00 | 1 167.00 | | 3 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 786.00 | | | 786.00 |
490 Total Fixed Assets (Gross Value) | 31 586.00 | | | 31 586.00 |
492 Total Fixed Assets (Increases) | 786.00 | | | 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 420.00 | | | 7 420.00 |
378 Amount of deductible VAT on goods and services | 908.00 | | | 908.00 |
