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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 | 3 664.00 | | 3 664.00 | 3 664.00 |
028 Tangible Assets | 6 840.00 | 6 262.00 | 578.00 | 6 840.00 |
040 Financial Assets | 4 181.00 | | 4 181.00 | 4 181.00 |
044 Total Fixed Assets | 14 685.00 | 6 262.00 | 8 422.00 | 14 685.00 |
068 Receivables – Trade and related accounts | 5 724.00 | | 5 724.00 | 5 724.00 |
072 Receivables – Other | 103 297.00 | 10 000.00 | 93 297.00 | 103 297.00 |
084 Cash | 39 224.00 | | 39 224.00 | 39 224.00 |
092 Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
096 Total Current Assets + Prepaid Expenses | 149 931.00 | 10 000.00 | 139 931.00 | 149 931.00 |
110 Total Assets | 164 615.00 | 16 262.00 | 148 353.00 | 164 615.00 |
120 Share or Individual Capital | | | 3 600.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 43 519.00 | |
136 Profit for the Year | | | 50 489.00 | |
142 Total Equity - Total I | | | 99 607.00 | |
166 Suppliers and related accounts | | | 1 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 690.00 | | |
172 Other debts | | | 47 186.00 | |
176 Total debts | | | 48 746.00 | |
180 Liabilities Total | | | 148 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 061.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 84 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 016.00 | 97 447.00 | | 101 016.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 101 117.00 | 97 447.00 | | 101 117.00 |
242 Other external expenses | 21 794.00 | 21 400.00 | | 21 794.00 |
244 Taxes, duties and similar payments | 5 264.00 | 37.00 | | 5 264.00 |
250 Staff compensation | 56 000.00 | 36 000.00 | | 56 000.00 |
252 Social security contributions | 38 024.00 | 9 756.00 | | 38 024.00 |
254 Depreciation and amortization | 327.00 | 77.00 | | 327.00 |
264 Total operating expenses | 121 410.00 | 67 270.00 | | 121 410.00 |
270 Operating profit | -20 293.00 | 30 177.00 | | -20 293.00 |
280 Financial income | 13 383.00 | | | 13 383.00 |
290 Exceptional income | 84 437.00 | | | 84 437.00 |
294 Financial expenses | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 2 225.00 | 976.00 | | 2 225.00 |
306 Income tax's | 14 813.00 | 4 527.00 | | 14 813.00 |
310 Profit or loss | 50 489.00 | 24 674.00 | | 50 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 061.00 | | | 1 061.00 |
484 DECREASES Financial Assets | 2 121.00 | | | 2 121.00 |
490 Total Fixed Assets (Gross Value) | 15 745.00 | | | 15 745.00 |
492 Total Fixed Assets (Increases) | 1 061.00 | | | 1 061.00 |
494 Total Fixed Assets (Decreases) | 2 121.00 | | | 2 121.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 121.00 | | | 2 121.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 84 437.00 | | | 84 437.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 82 316.00 | | | 82 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 167.00 | | | 4 167.00 |
378 Amount of deductible VAT on goods and services | 530.00 | | | 530.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
