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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
014 Intangible Assets - Other | 28 800.00 | 1 968.00 | 26 832.00 | 28 800.00 |
028 Tangible Assets | 36 686.00 | 25 009.00 | 11 677.00 | 36 686.00 |
040 Financial Assets | 2 740.00 | | 2 740.00 | 2 740.00 |
044 Total Fixed Assets | 90 426.00 | 25 009.00 | 65 417.00 | 90 426.00 |
068 Receivables – Trade and related accounts | 28 500.00 | | 28 500.00 | 28 500.00 |
072 Receivables – Other | 7 295.00 | | 7 295.00 | 7 295.00 |
084 Cash | 28 581.00 | | 28 581.00 | 28 581.00 |
092 Prepaid expenses | 803.00 | | 803.00 | 803.00 |
096 Total Current Assets + Prepaid Expenses | 65 179.00 | | 65 179.00 | 65 179.00 |
110 Total Assets | 155 606.00 | 25 009.00 | 130 597.00 | 155 606.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 109 189.00 | |
136 Profit for the Year | | | -1 174.00 | |
142 Total Equity - Total I | | | 116 814.00 | |
156 Loans and similar debts | | | 813.00 | |
166 Suppliers and related accounts | | | 2 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 10 603.00 | |
176 Total debts | | | 13 783.00 | |
180 Liabilities Total | | | 130 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 643.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 667.00 | | | 200 667.00 |
230 Other income | 627.00 | | | 627.00 |
232 Total operating income excluding VAT | 201 294.00 | | | 201 294.00 |
242 Other external expenses | 105 244.00 | | | 105 244.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 6 231.00 | | | 6 231.00 |
250 Staff compensation | 56 313.00 | | | 56 313.00 |
252 Social security contributions | 30 852.00 | | | 30 852.00 |
254 Depreciation and amortization | 2 721.00 | | | 2 721.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 201 361.00 | | | 201 361.00 |
270 Operating profit | -67.00 | | | -67.00 |
280 Financial income | 58.00 | | | 58.00 |
290 Exceptional income | 314.00 | | | 314.00 |
294 Financial expenses | 293.00 | | | 293.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | 1 140.00 | | | 1 140.00 |
310 Profit or loss | -1 174.00 | | | -1 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 937.00 | | | 48 937.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 28 800.00 | | | 28 800.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 800.00 | | | 4 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 674.00 | | | 1 674.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 643.00 | | | 2 643.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | | | 890.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 88 583.00 | | | 88 583.00 |
492 Total Fixed Assets (Increases) | 2 643.00 | | | 2 643.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 333.00 | | | 2 333.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
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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 | 7 958.00 | | | 7 958.00 |
