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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 | 11 434.00 | | 11 434.00 | 11 434.00 |
028 Tangible Assets | 13 817.00 | 5 273.00 | 8 544.00 | 13 817.00 |
044 Total Fixed Assets | 25 251.00 | 5 273.00 | 19 978.00 | 25 251.00 |
068 Receivables – Trade and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
072 Receivables – Other | 3 839.00 | | 3 839.00 | 3 839.00 |
084 Cash | 6 698.00 | | 6 698.00 | 6 698.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 19 832.00 | | 19 832.00 | 19 832.00 |
110 Total Assets | 45 083.00 | 5 273.00 | 39 810.00 | 45 083.00 |
120 Share or Individual Capital | | | 15 245.00 | |
134 Retained Earnings | | | -4 165.00 | |
136 Profit for the Year | | | 4 646.00 | |
142 Total Equity - Total I | | | 15 726.00 | |
156 Loans and similar debts | | | 4 651.00 | |
166 Suppliers and related accounts | | | 5 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 894.00 | | |
172 Other debts | | | 14 303.00 | |
174 Prepaid income | | | 454.00 | |
176 Total debts | | | 24 084.00 | |
180 Liabilities Total | | | 39 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 420.00 | |
199 Of which current accounts of debit partners | | | 4 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 973.00 | | | 29 973.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 710.00 | | | 710.00 |
232 Total operating income excluding VAT | 33 683.00 | | | 33 683.00 |
242 Other external expenses | 24 472.00 | | | 24 472.00 |
243 (including business tax) | 210.00 | | | 210.00 |
244 Taxes, duties and similar payments | 919.00 | | | 919.00 |
24B (including equipment leasing) | 1 961.00 | | | 1 961.00 |
252 Social security contributions | 1 161.00 | | | 1 161.00 |
254 Depreciation and amortization | 1 367.00 | | | 1 367.00 |
262 Other expenses | 610.00 | | | 610.00 |
264 Total operating expenses | 28 529.00 | | | 28 529.00 |
270 Operating profit | 5 153.00 | | | 5 153.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 110.00 | | | 110.00 |
300 Exceptional expenses | 397.00 | | | 397.00 |
306 Income tax's | 249.00 | | | 249.00 |
310 Profit or loss | 4 646.00 | | | 4 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 420.00 | | | 7 420.00 |
490 Total Fixed Assets (Gross Value) | 17 831.00 | | | 17 831.00 |
492 Total Fixed Assets (Increases) | 7 420.00 | | | 7 420.00 |
