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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 13 825.00 | 13 825.00 | | 13 825.00 |
028 Tangible Assets | 6 870.00 | 5 717.00 | 1 153.00 | 6 870.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 40 711.00 | 19 542.00 | 21 169.00 | 40 711.00 |
068 Receivables – Trade and related accounts | 32 222.00 | | 32 222.00 | 32 222.00 |
072 Receivables – Other | 85.00 | | 85.00 | 85.00 |
084 Cash | 6 715.00 | | 6 715.00 | 6 715.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 39 258.00 | | 39 258.00 | 39 258.00 |
110 Total Assets | 79 969.00 | 19 542.00 | 60 427.00 | 79 969.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | -3 387.00 | |
134 Retained Earnings | | | 56.00 | |
136 Profit for the Year | | | 13 040.00 | |
142 Total Equity - Total I | | | 21 808.00 | |
156 Loans and similar debts | | | 10 573.00 | |
166 Suppliers and related accounts | | | 6 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 647.00 | | |
172 Other debts | | | 21 077.00 | |
174 Prepaid income | | | 4 750.00 | |
176 Total debts | | | 38 619.00 | |
180 Liabilities Total | | | 60 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 562.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 292.00 | |
195 Of which payables due in more than one year | | | 3 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 304.00 | 91 367.00 | | 117 304.00 |
222 Inventory production | | -10 374.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 117 305.00 | 80 993.00 | | 117 305.00 |
242 Other external expenses | 49 741.00 | 24 213.00 | | 49 741.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 3 987.00 | 4 038.00 | | 3 987.00 |
250 Staff compensation | 36 000.00 | 36 150.00 | | 36 000.00 |
252 Social security contributions | 10 006.00 | 10 969.00 | | 10 006.00 |
254 Depreciation and amortization | 1 746.00 | 476.00 | | 1 746.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 101 480.00 | 75 847.00 | | 101 480.00 |
270 Operating profit | 15 824.00 | 5 146.00 | | 15 824.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 3 292.00 | | | 3 292.00 |
294 Financial expenses | 329.00 | 1 380.00 | | 329.00 |
300 Exceptional expenses | 4 258.00 | 1 571.00 | | 4 258.00 |
306 Income tax's | 1 490.00 | | | 1 490.00 |
310 Profit or loss | 13 040.00 | 2 195.00 | | 13 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 11 653.00 | | | 11 653.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 917.00 | | | 4 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 645.00 | | | 1 645.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 39 066.00 | | | 39 066.00 |
492 Total Fixed Assets (Increases) | 6 562.00 | | | 6 562.00 |
494 Total Fixed Assets (Decreases) | 4 917.00 | | | 4 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 135.00 | | | 4 135.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -843.00 | | | -843.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -843.00 | | | -843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 824.00 | | | 21 824.00 |
378 Amount of deductible VAT on goods and services | 4 240.00 | | | 4 240.00 |
