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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 435.00 | | 435.00 | 435.00 |
028 Tangible Assets | 11 568.00 | 7 873.00 | 3 694.00 | 11 568.00 |
040 Financial Assets | 624.00 | | 624.00 | 624.00 |
044 Total Fixed Assets | 112 626.00 | 7 873.00 | 104 753.00 | 112 626.00 |
068 Receivables – Trade and related accounts | 40 998.00 | | 40 998.00 | 40 998.00 |
072 Receivables – Other | 366.00 | | 366.00 | 366.00 |
080 Sellable securities | 1 150.00 | | 1 150.00 | 1 150.00 |
084 Cash | 10 666.00 | | 10 666.00 | 10 666.00 |
092 Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
096 Total Current Assets + Prepaid Expenses | 60 762.00 | | 60 762.00 | 60 762.00 |
110 Total Assets | 173 388.00 | 7 873.00 | 165 515.00 | 173 388.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 506.00 | |
136 Profit for the Year | | | 19 583.00 | |
142 Total Equity - Total I | | | 28 590.00 | |
156 Loans and similar debts | | | 59 050.00 | |
166 Suppliers and related accounts | | | 5 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 899.00 | | |
172 Other debts | | | 72 059.00 | |
176 Total debts | | | 136 925.00 | |
180 Liabilities Total | | | 165 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 770.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 39 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 545.00 | | | 206 545.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 206 547.00 | | | 206 547.00 |
242 Other external expenses | 79 508.00 | | | 79 508.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 571.00 | | | 571.00 |
250 Staff compensation | 101 055.00 | | | 101 055.00 |
254 Depreciation and amortization | 1 402.00 | | | 1 402.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 182 596.00 | | | 182 596.00 |
270 Operating profit | 23 950.00 | | | 23 950.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 949.00 | | | 1 949.00 |
300 Exceptional expenses | 3 434.00 | | | 3 434.00 |
310 Profit or loss | 19 583.00 | | | 19 583.00 |
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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 | 2 768.00 | | | 2 768.00 |
482 INCREASES Financial Assets | 198.00 | | | 198.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 110 660.00 | | | 110 660.00 |
492 Total Fixed Assets (Increases) | 2 966.00 | | | 2 966.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 546.00 | | | 47 546.00 |
378 Amount of deductible VAT on goods and services | 5 470.00 | | | 5 470.00 |
