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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 | 141 850.00 | | 141 850.00 | 141 850.00 |
028 Tangible Assets | 7 408.00 | 7 408.00 | | 7 408.00 |
044 Total Fixed Assets | 149 258.00 | 7 408.00 | 141 850.00 | 149 258.00 |
068 Receivables – Trade and related accounts | 3 761.00 | | 3 761.00 | 3 761.00 |
072 Receivables – Other | 1 184.00 | | 1 184.00 | 1 184.00 |
084 Cash | 4 399.00 | | 4 399.00 | 4 399.00 |
092 Prepaid expenses | 975.00 | | 975.00 | 975.00 |
096 Total Current Assets + Prepaid Expenses | 10 320.00 | | 10 320.00 | 10 320.00 |
110 Total Assets | 159 578.00 | 7 408.00 | 152 170.00 | 159 578.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 67 536.00 | |
136 Profit for the Year | | | 12 164.00 | |
142 Total Equity - Total I | | | 88 500.00 | |
156 Loans and similar debts | | | 8 356.00 | |
166 Suppliers and related accounts | | | 1 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -52 152.00 | | |
172 Other debts | | | 53 343.00 | |
176 Total debts | | | 63 670.00 | |
180 Liabilities Total | | | 152 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 468.00 | 47 200.00 | | 47 468.00 |
230 Other income | 3.00 | 1 821.00 | | 3.00 |
232 Total operating income excluding VAT | 47 470.00 | 49 021.00 | | 47 470.00 |
242 Other external expenses | 28 987.00 | 26 387.00 | | 28 987.00 |
243 (including business tax) | 2 590.00 | | | 2 590.00 |
244 Taxes, duties and similar payments | 2 620.00 | 2 248.00 | | 2 620.00 |
254 Depreciation and amortization | 300.00 | 141.00 | | 300.00 |
262 Other expenses | 667.00 | 110.00 | | 667.00 |
264 Total operating expenses | 32 574.00 | 28 886.00 | | 32 574.00 |
270 Operating profit | 14 897.00 | 20 135.00 | | 14 897.00 |
300 Exceptional expenses | 572.00 | | | 572.00 |
306 Income tax's | 2 161.00 | 3 020.00 | | 2 161.00 |
310 Profit or loss | 12 164.00 | 17 115.00 | | 12 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 149 258.00 | | | 149 258.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
494 Total Fixed Assets (Decreases) | 667.00 | | | 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 492.00 | | | 492.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -492.00 | | | -492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 360.00 | | | 9 360.00 |
378 Amount of deductible VAT on goods and services | 1 583.00 | | | 1 583.00 |
