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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 497.00 | 677.00 | 820.00 | 1 497.00 |
028 Tangible Assets | 51 041.00 | 13 515.00 | 37 526.00 | 51 041.00 |
044 Total Fixed Assets | 82 538.00 | 14 192.00 | 68 346.00 | 82 538.00 |
068 Receivables – Trade and related accounts | 2 050.00 | | 2 050.00 | 2 050.00 |
072 Receivables – Other | 499.00 | | 499.00 | 499.00 |
084 Cash | 63 754.00 | | 63 754.00 | 63 754.00 |
092 Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
096 Total Current Assets + Prepaid Expenses | 67 934.00 | | 67 934.00 | 67 934.00 |
110 Total Assets | 150 472.00 | 14 192.00 | 136 280.00 | 150 472.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 59 848.00 | |
136 Profit for the Year | | | 8 554.00 | |
142 Total Equity - Total I | | | 73 902.00 | |
156 Loans and similar debts | | | 28 448.00 | |
166 Suppliers and related accounts | | | 10 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 992.00 | | |
172 Other debts | | | 23 272.00 | |
176 Total debts | | | 62 378.00 | |
180 Liabilities Total | | | 136 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 144.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800.00 | |
195 Of which payables due in more than one year | | | 20 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 315 753.00 | 194 443.00 | | 315 753.00 |
230 Other income | 242.00 | 1 194.00 | | 242.00 |
232 Total operating income excluding VAT | 315 995.00 | 195 637.00 | | 315 995.00 |
242 Other external expenses | 255 589.00 | 161 451.00 | | 255 589.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 3 279.00 | 2 149.00 | | 3 279.00 |
250 Staff compensation | 18 000.00 | 19 000.00 | | 18 000.00 |
252 Social security contributions | 9 594.00 | 3 213.00 | | 9 594.00 |
254 Depreciation and amortization | 8 213.00 | 4 335.00 | | 8 213.00 |
262 Other expenses | 10 076.00 | 13 365.00 | | 10 076.00 |
264 Total operating expenses | 304 751.00 | 203 513.00 | | 304 751.00 |
270 Operating profit | 11 244.00 | -7 877.00 | | 11 244.00 |
290 Exceptional income | 3 800.00 | 20 091.00 | | 3 800.00 |
294 Financial expenses | 653.00 | 545.00 | | 653.00 |
300 Exceptional expenses | 3 666.00 | 847.00 | | 3 666.00 |
306 Income tax's | 2 172.00 | 1 666.00 | | 2 172.00 |
310 Profit or loss | 8 554.00 | 9 156.00 | | 8 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 420.00 | | | 20 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 724.00 | | | 1 724.00 |
490 Total Fixed Assets (Gross Value) | 64 194.00 | | | 64 194.00 |
492 Total Fixed Assets (Increases) | 22 144.00 | | | 22 144.00 |
494 Total Fixed Assets (Decreases) | 3 800.00 | | | 3 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 556.00 | | | 3 556.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 800.00 | | | 3 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 244.00 | | | 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 151.00 | | | 63 151.00 |
378 Amount of deductible VAT on goods and services | 37 087.00 | | | 37 087.00 |
