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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 3 100.00 | 2 500.00 | 600.00 | 3 100.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 12 822.00 | 2 500.00 | 10 322.00 | 12 822.00 |
068 Receivables – Trade and related accounts | 35 605.00 | | 35 605.00 | 35 605.00 |
072 Receivables – Other | 461.00 | | 461.00 | 461.00 |
084 Cash | 24 839.00 | | 24 839.00 | 24 839.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 60 905.00 | | 60 905.00 | 60 905.00 |
110 Total Assets | 73 727.00 | 2 500.00 | 71 227.00 | 73 727.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | 12 391.00 | |
136 Profit for the Year | | | 10 169.00 | |
142 Total Equity - Total I | | | 47 560.00 | |
156 Loans and similar debts | | | 670.00 | |
166 Suppliers and related accounts | | | 3 406.00 | |
172 Other debts | | | 19 590.00 | |
176 Total debts | | | 23 667.00 | |
180 Liabilities Total | | | 71 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 976.00 | 145 648.00 | | 136 976.00 |
230 Other income | 4 680.00 | 2 708.00 | | 4 680.00 |
232 Total operating income excluding VAT | 141 656.00 | 148 356.00 | | 141 656.00 |
242 Other external expenses | 55 583.00 | 61 022.00 | | 55 583.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 2 973.00 | 1 437.00 | | 2 973.00 |
250 Staff compensation | 62 296.00 | 53 672.00 | | 62 296.00 |
252 Social security contributions | 20 078.00 | 19 637.00 | | 20 078.00 |
254 Depreciation and amortization | 161.00 | 360.00 | | 161.00 |
262 Other expenses | 6.00 | 212.00 | | 6.00 |
264 Total operating expenses | 141 097.00 | 136 340.00 | | 141 097.00 |
270 Operating profit | 559.00 | 12 017.00 | | 559.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 390.00 | 224.00 | | 390.00 |
310 Profit or loss | 10 169.00 | 11 791.00 | | 10 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 12 222.00 | | | 12 222.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
494 Total Fixed Assets (Decreases) | 390.00 | | | 390.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 390.00 | | | 390.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 610.00 | | | 9 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 535.00 | | | 8 535.00 |
