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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 |
014 Intangible Assets - Other | 2 477.00 | 2 477.00 | | 2 477.00 |
028 Tangible Assets | 24 183.00 | 10 683.00 | 13 499.00 | 24 183.00 |
040 Financial Assets | 2 064.00 | | 2 064.00 | 2 064.00 |
044 Total Fixed Assets | 60 723.00 | 13 160.00 | 47 563.00 | 60 723.00 |
072 Receivables – Other | 5 724.00 | | 5 724.00 | 5 724.00 |
084 Cash | 1 637.00 | | 1 637.00 | 1 637.00 |
092 Prepaid expenses | 777.00 | | 777.00 | 777.00 |
096 Total Current Assets + Prepaid Expenses | 8 138.00 | | 8 138.00 | 8 138.00 |
110 Total Assets | 68 861.00 | 13 160.00 | 55 701.00 | 68 861.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 31.00 | |
134 Retained Earnings | | | -6 158.00 | |
136 Profit for the Year | | | 1 296.00 | |
142 Total Equity - Total I | | | -3 830.00 | |
156 Loans and similar debts | | | 482.00 | |
166 Suppliers and related accounts | | | 12 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 287.00 | | |
172 Other debts | | | 46 902.00 | |
176 Total debts | | | 59 531.00 | |
180 Liabilities Total | | | 55 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 133.00 | 28 303.00 | | 31 133.00 |
230 Other income | | 1 000.00 | | |
232 Total operating income excluding VAT | 31 133.00 | 29 303.00 | | 31 133.00 |
242 Other external expenses | 18 171.00 | 15 303.00 | | 18 171.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 389.00 | 272.00 | | 389.00 |
250 Staff compensation | 8 148.00 | 5 525.00 | | 8 148.00 |
252 Social security contributions | 833.00 | 1 149.00 | | 833.00 |
254 Depreciation and amortization | 3 547.00 | 3 310.00 | | 3 547.00 |
264 Total operating expenses | 31 088.00 | 25 558.00 | | 31 088.00 |
270 Operating profit | 45.00 | 3 745.00 | | 45.00 |
290 Exceptional income | 990.00 | 1.00 | | 990.00 |
294 Financial expenses | 51.00 | 35.00 | | 51.00 |
300 Exceptional expenses | -313.00 | 3 047.00 | | -313.00 |
310 Profit or loss | 1 296.00 | 664.00 | | 1 296.00 |
374 Amount of VAT collected | 6 183.00 | | | 6 183.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 4 196.00 | | | 4 196.00 |
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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 | 13 142.00 | | | 13 142.00 |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
484 DECREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 47 581.00 | | | 47 581.00 |
492 Total Fixed Assets (Increases) | 13 251.00 | | | 13 251.00 |
494 Total Fixed Assets (Decreases) | 110.00 | | | 110.00 |
