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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 29 738.00 | 25 363.00 | 4 375.00 | 29 738.00 |
040 Financial Assets | 5 149.00 | | 5 149.00 | 5 149.00 |
044 Total Fixed Assets | 114 887.00 | 25 363.00 | 89 524.00 | 114 887.00 |
068 Receivables – Trade and related accounts | 929.00 | | 929.00 | 929.00 |
072 Receivables – Other | 1 670.00 | | 1 670.00 | 1 670.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 7 728.00 | | 7 728.00 | 7 728.00 |
092 Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
096 Total Current Assets + Prepaid Expenses | 12 119.00 | | 12 119.00 | 12 119.00 |
110 Total Assets | 127 006.00 | 25 363.00 | 101 642.00 | 127 006.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 56 282.00 | |
136 Profit for the Year | | | 4 404.00 | |
142 Total Equity - Total I | | | 82 686.00 | |
156 Loans and similar debts | | | 12 133.00 | |
166 Suppliers and related accounts | | | 3 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 481.00 | | |
172 Other debts | | | 3 480.00 | |
176 Total debts | | | 18 956.00 | |
180 Liabilities Total | | | 101 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 376.00 | | | 99 376.00 |
232 Total operating income excluding VAT | 99 376.00 | | | 99 376.00 |
242 Other external expenses | 61 293.00 | | | 61 293.00 |
243 (including business tax) | 1 208.00 | | | 1 208.00 |
244 Taxes, duties and similar payments | 3 789.00 | | | 3 789.00 |
24B (including equipment leasing) | 3 015.00 | | | 3 015.00 |
250 Staff compensation | 17 400.00 | | | 17 400.00 |
252 Social security contributions | 8 808.00 | | | 8 808.00 |
254 Depreciation and amortization | 2 005.00 | | | 2 005.00 |
262 Other expenses | 634.00 | | | 634.00 |
264 Total operating expenses | 93 929.00 | | | 93 929.00 |
270 Operating profit | 5 447.00 | | | 5 447.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 267.00 | | | 267.00 |
306 Income tax's | 777.00 | | | 777.00 |
310 Profit or loss | 4 404.00 | | | 4 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 723.00 | | | 2 723.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 3 237.00 | | | 3 237.00 |
490 Total Fixed Assets (Gross Value) | 110 401.00 | | | 110 401.00 |
492 Total Fixed Assets (Increases) | 7 723.00 | | | 7 723.00 |
494 Total Fixed Assets (Decreases) | 3 237.00 | | | 3 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 875.00 | | | 19 875.00 |
378 Amount of deductible VAT on goods and services | 11 245.00 | | | 11 245.00 |
