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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 59 957.00 | 39 958.00 | 19 999.00 | 59 957.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 94 857.00 | 39 958.00 | 54 899.00 | 94 857.00 |
068 Receivables – Trade and related accounts | 8 035.00 | | 8 035.00 | 8 035.00 |
072 Receivables – Other | 69.00 | | 69.00 | 69.00 |
084 Cash | 53 405.00 | | 53 405.00 | 53 405.00 |
092 Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
096 Total Current Assets + Prepaid Expenses | 63 146.00 | | 63 146.00 | 63 146.00 |
110 Total Assets | 158 003.00 | 39 958.00 | 118 045.00 | 158 003.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 74 897.00 | |
136 Profit for the Year | | | 9 552.00 | |
142 Total Equity - Total I | | | 88 849.00 | |
156 Loans and similar debts | | | 5 175.00 | |
166 Suppliers and related accounts | | | 7 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 268.00 | | |
172 Other debts | | | 16 978.00 | |
176 Total debts | | | 29 195.00 | |
180 Liabilities Total | | | 118 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 513.00 | 75 403.00 | | 68 513.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 68 514.00 | 75 403.00 | | 68 514.00 |
234 Purchases of goods (including customs duties) | 1 626.00 | 1 048.00 | | 1 626.00 |
242 Other external expenses | 41 731.00 | 43 758.00 | | 41 731.00 |
243 (including business tax) | 1 992.00 | | | 1 992.00 |
244 Taxes, duties and similar payments | 2 454.00 | 2 550.00 | | 2 454.00 |
252 Social security contributions | 2 986.00 | 2 811.00 | | 2 986.00 |
254 Depreciation and amortization | 7 764.00 | 7 811.00 | | 7 764.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 56 562.00 | 57 978.00 | | 56 562.00 |
270 Operating profit | 11 952.00 | 17 425.00 | | 11 952.00 |
294 Financial expenses | 187.00 | 377.00 | | 187.00 |
306 Income tax's | 2 213.00 | 2 979.00 | | 2 213.00 |
310 Profit or loss | 9 552.00 | 14 069.00 | | 9 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 648.00 | | | 648.00 |
482 INCREASES Financial Assets | 1 818.00 | | | 1 818.00 |
490 Total Fixed Assets (Gross Value) | 92 390.00 | | | 92 390.00 |
492 Total Fixed Assets (Increases) | 2 466.00 | | | 2 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 518.00 | | | 11 518.00 |
378 Amount of deductible VAT on goods and services | 4 004.00 | | | 4 004.00 |
