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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 1 027.00 | 1 027.00 | | 1 027.00 |
028 Tangible Assets | 25 880.00 | 8 067.00 | 17 813.00 | 25 880.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 109 707.00 | 9 094.00 | 100 613.00 | 109 707.00 |
068 Receivables – Trade and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 16 804.00 | | 16 804.00 | 16 804.00 |
080 Sellable securities | | | | |
084 Cash | 4 720.00 | | 4 720.00 | 4 720.00 |
092 Prepaid expenses | 7 285.00 | | 7 285.00 | 7 285.00 |
096 Total Current Assets + Prepaid Expenses | 32 809.00 | | 32 809.00 | 32 809.00 |
110 Total Assets | 142 517.00 | 9 094.00 | 133 422.00 | 142 517.00 |
120 Share or Individual Capital | | | 33 000.00 | |
126 Legal Reserve | | | 3 300.00 | |
132 Other Reserves | | | 30 242.00 | |
136 Profit for the Year | | | 2 137.00 | |
142 Total Equity - Total I | | | 68 679.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 914.00 | | |
172 Other debts | | | 52 164.00 | |
176 Total debts | | | 64 743.00 | |
180 Liabilities Total | | | 133 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 083.00 | 122 379.00 | | 155 083.00 |
230 Other income | 3.00 | 2 537.00 | | 3.00 |
232 Total operating income excluding VAT | 155 087.00 | 124 917.00 | | 155 087.00 |
242 Other external expenses | 119 073.00 | 97 270.00 | | 119 073.00 |
243 (including business tax) | 1 930.00 | | | 1 930.00 |
244 Taxes, duties and similar payments | 4 809.00 | 3 910.00 | | 4 809.00 |
250 Staff compensation | 19 000.00 | 12 000.00 | | 19 000.00 |
252 Social security contributions | 4 038.00 | 4 260.00 | | 4 038.00 |
254 Depreciation and amortization | 4 210.00 | 3 339.00 | | 4 210.00 |
262 Other expenses | 1 189.00 | 1 216.00 | | 1 189.00 |
264 Total operating expenses | 152 320.00 | 121 995.00 | | 152 320.00 |
270 Operating profit | 2 767.00 | 2 922.00 | | 2 767.00 |
280 Financial income | | 6.00 | | |
294 Financial expenses | 6.00 | 10.00 | | 6.00 |
300 Exceptional expenses | 159.00 | 385.00 | | 159.00 |
306 Income tax's | 465.00 | 380.00 | | 465.00 |
310 Profit or loss | 2 137.00 | 2 153.00 | | 2 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 625.00 | | | 4 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 933.00 | | | 933.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 103 849.00 | | | 103 849.00 |
492 Total Fixed Assets (Increases) | 5 859.00 | | | 5 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 017.00 | | | 31 017.00 |
378 Amount of deductible VAT on goods and services | 9 286.00 | | | 9 286.00 |
