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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 2 267.00 | 2 267.00 | | 2 267.00 |
028 Tangible Assets | 52 105.00 | 45 633.00 | 6 472.00 | 52 105.00 |
040 Financial Assets | 2 378.00 | | 2 378.00 | 2 378.00 |
044 Total Fixed Assets | 78 750.00 | 47 900.00 | 30 851.00 | 78 750.00 |
068 Receivables – Trade and related accounts | 50 885.00 | | 50 885.00 | 50 885.00 |
072 Receivables – Other | 1 933.00 | | 1 933.00 | 1 933.00 |
084 Cash | 36 732.00 | | 36 732.00 | 36 732.00 |
096 Total Current Assets + Prepaid Expenses | 89 551.00 | | 89 551.00 | 89 551.00 |
110 Total Assets | 168 301.00 | 47 900.00 | 120 401.00 | 168 301.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 36 660.00 | |
136 Profit for the Year | | | -4 009.00 | |
142 Total Equity - Total I | | | 43 651.00 | |
156 Loans and similar debts | | | 22 898.00 | |
166 Suppliers and related accounts | | | 21 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 512.00 | | |
172 Other debts | | | 31 907.00 | |
176 Total debts | | | 76 750.00 | |
180 Liabilities Total | | | 120 401.00 | |
195 Of which payables due in more than one year | | | 14 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 888.00 | | | 123 888.00 |
230 Other income | 2 804.00 | | | 2 804.00 |
232 Total operating income excluding VAT | 126 692.00 | | | 126 692.00 |
242 Other external expenses | 58 591.00 | | | 58 591.00 |
243 (including business tax) | 2 464.00 | | | 2 464.00 |
244 Taxes, duties and similar payments | 3 194.00 | | | 3 194.00 |
250 Staff compensation | 38 076.00 | | | 38 076.00 |
252 Social security contributions | 11 866.00 | | | 11 866.00 |
254 Depreciation and amortization | 5 272.00 | | | 5 272.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 117 070.00 | | | 117 070.00 |
270 Operating profit | 9 622.00 | | | 9 622.00 |
290 Exceptional income | 8 472.00 | | | 8 472.00 |
294 Financial expenses | 1 164.00 | | | 1 164.00 |
300 Exceptional expenses | 20 939.00 | | | 20 939.00 |
310 Profit or loss | -4 009.00 | | | -4 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 98 750.00 | | | 98 750.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20 000.00 | | | -20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 191.00 | | | 27 191.00 |
378 Amount of deductible VAT on goods and services | 5 539.00 | | | 5 539.00 |
