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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
014 Intangible Assets - Other | 2 974.00 | 2 974.00 | | 2 974.00 |
028 Tangible Assets | 4 404.00 | 2 787.00 | 1 617.00 | 4 404.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 30 838.00 | 5 761.00 | 25 077.00 | 30 838.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 113.00 | | 1 113.00 | 1 113.00 |
084 Cash | 7 377.00 | | 7 377.00 | 7 377.00 |
092 Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
096 Total Current Assets + Prepaid Expenses | 10 070.00 | | 10 070.00 | 10 070.00 |
110 Total Assets | 40 909.00 | 5 761.00 | 35 148.00 | 40 909.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -1 542.00 | |
136 Profit for the Year | | | 144.00 | |
142 Total Equity - Total I | | | 7 401.00 | |
166 Suppliers and related accounts | | | 2 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 771.00 | | |
172 Other debts | | | 25 060.00 | |
176 Total debts | | | 27 746.00 | |
180 Liabilities Total | | | 35 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 642.00 | 46 255.00 | | 42 642.00 |
230 Other income | 952.00 | | | 952.00 |
232 Total operating income excluding VAT | 42 642.00 | 46 255.00 | | 42 642.00 |
242 Other external expenses | 29 829.00 | 38 598.00 | | 29 829.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 809.00 | 904.00 | | 809.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 7 977.00 | 7 649.00 | | 7 977.00 |
252 Social security contributions | 3 168.00 | 2 705.00 | | 3 168.00 |
254 Depreciation and amortization | 470.00 | 510.00 | | 470.00 |
264 Total operating expenses | 42 252.00 | 50 365.00 | | 42 252.00 |
270 Operating profit | 390.00 | -4 110.00 | | 390.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 248.00 | 1 329.00 | | 248.00 |
310 Profit or loss | 144.00 | -5 439.00 | | 144.00 |
374 Amount of VAT collected | 8 358.00 | | | 8 358.00 |
378 Amount of deductible VAT on goods and services | 5 474.00 | | | 5 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 29 738.00 | | | 29 738.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
