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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 | 74 600.00 | | 74 600.00 | 74 600.00 |
014 Intangible Assets - Other | 3 199.00 | 1 807.00 | 1 392.00 | 3 199.00 |
028 Tangible Assets | 1 967.00 | 1 126.00 | 841.00 | 1 967.00 |
044 Total Fixed Assets | 79 766.00 | 2 933.00 | 76 833.00 | 79 766.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 30 490.00 | 4 034.00 | 26 456.00 | 30 490.00 |
072 Receivables – Other | 989.00 | | 989.00 | 989.00 |
084 Cash | 789.00 | | 789.00 | 789.00 |
092 Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
096 Total Current Assets + Prepaid Expenses | 35 584.00 | 4 034.00 | 31 550.00 | 35 584.00 |
110 Total Assets | 115 349.00 | 6 967.00 | 108 382.00 | 115 349.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 856.00 | |
134 Retained Earnings | | | 32 854.00 | |
136 Profit for the Year | | | 7 617.00 | |
142 Total Equity - Total I | | | 50 828.00 | |
156 Loans and similar debts | | | 31 170.00 | |
166 Suppliers and related accounts | | | 6 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 950.00 | | |
172 Other debts | | | 20 150.00 | |
176 Total debts | | | 57 554.00 | |
180 Liabilities Total | | | 108 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 028.00 | |
195 Of which payables due in more than one year | | | 19 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 762.00 | 48 182.00 | | 47 762.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 47 762.00 | 48 192.00 | | 47 762.00 |
242 Other external expenses | 28 708.00 | 21 563.00 | | 28 708.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 472.00 | 489.00 | | 472.00 |
250 Staff compensation | 5 190.00 | 9 890.00 | | 5 190.00 |
254 Depreciation and amortization | 1 295.00 | 68.00 | | 1 295.00 |
256 Provisions | 4 034.00 | | | 4 034.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 39 715.00 | 32 009.00 | | 39 715.00 |
270 Operating profit | 8 047.00 | 16 183.00 | | 8 047.00 |
294 Financial expenses | 385.00 | 395.00 | | 385.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 7 617.00 | 15 788.00 | | 7 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 028.00 | | | 2 028.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 195.00 | | | 3 195.00 |
490 Total Fixed Assets (Gross Value) | 55 933.00 | | | 55 933.00 |
492 Total Fixed Assets (Increases) | 27 028.00 | | | 27 028.00 |
494 Total Fixed Assets (Decreases) | 3 195.00 | | | 3 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 552.00 | | | 9 552.00 |
378 Amount of deductible VAT on goods and services | 1 353.00 | | | 1 353.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 034.00 | | | 4 034.00 |
682 INCREASES Total Statement of Provisions | 4 034.00 | | | 4 034.00 |
