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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 275.00 | 1 275.00 | | 1 275.00 |
028 Tangible Assets | 25 787.00 | 694.00 | 25 093.00 | 25 787.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 38 062.00 | 1 969.00 | 36 093.00 | 38 062.00 |
068 Receivables – Trade and related accounts | 302.00 | 252.00 | 50.00 | 302.00 |
072 Receivables – Other | 2 596.00 | | 2 596.00 | 2 596.00 |
084 Cash | 14 790.00 | | 14 790.00 | 14 790.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 17 969.00 | 252.00 | 17 717.00 | 17 969.00 |
110 Total Assets | 56 031.00 | 2 221.00 | 53 810.00 | 56 031.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -461.00 | |
136 Profit for the Year | | | 6 451.00 | |
142 Total Equity - Total I | | | 7 990.00 | |
166 Suppliers and related accounts | | | 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 559.00 | | |
172 Other debts | | | 45 711.00 | |
176 Total debts | | | 45 820.00 | |
180 Liabilities Total | | | 53 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 959.00 | 65 869.00 | | 60 959.00 |
230 Other income | 2.00 | 10.00 | | 2.00 |
232 Total operating income excluding VAT | 60 961.00 | 65 878.00 | | 60 961.00 |
242 Other external expenses | 44 213.00 | 42 828.00 | | 44 213.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 583.00 | 1 159.00 | | 583.00 |
250 Staff compensation | 6 596.00 | 6 343.00 | | 6 596.00 |
252 Social security contributions | 2 128.00 | 1 458.00 | | 2 128.00 |
254 Depreciation and amortization | 619.00 | 75.00 | | 619.00 |
256 Provisions | 252.00 | | | 252.00 |
262 Other expenses | 361.00 | 19.00 | | 361.00 |
264 Total operating expenses | 54 752.00 | 51 883.00 | | 54 752.00 |
270 Operating profit | 6 209.00 | 13 996.00 | | 6 209.00 |
280 Financial income | 13.00 | 7.00 | | 13.00 |
290 Exceptional income | 1 234.00 | | | 1 234.00 |
306 Income tax's | 1 002.00 | | | 1 002.00 |
310 Profit or loss | 6 451.00 | 14 003.00 | | 6 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 21 207.00 | | | 21 207.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 756.00 | | | 3 756.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 657.00 | | | 657.00 |
490 Total Fixed Assets (Gross Value) | 12 757.00 | | | 12 757.00 |
492 Total Fixed Assets (Increases) | 25 963.00 | | | 25 963.00 |
494 Total Fixed Assets (Decreases) | 657.00 | | | 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 252.00 | | | 252.00 |
682 INCREASES Total Statement of Provisions | 252.00 | | | 252.00 |
