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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 | 12 250.00 | | 12 250.00 | 12 250.00 |
028 Tangible Assets | 14 031.00 | 7 480.00 | 6 551.00 | 14 031.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 26 296.00 | 7 480.00 | 18 816.00 | 26 296.00 |
072 Receivables – Other | 367.00 | | 367.00 | 367.00 |
084 Cash | 92 080.00 | | 92 080.00 | 92 080.00 |
092 Prepaid expenses | 773.00 | | 773.00 | 773.00 |
096 Total Current Assets + Prepaid Expenses | 93 221.00 | | 93 221.00 | 93 221.00 |
110 Total Assets | 119 516.00 | 7 480.00 | 112 037.00 | 119 516.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 128.00 | |
136 Profit for the Year | | | 15 046.00 | |
142 Total Equity - Total I | | | 56 674.00 | |
156 Loans and similar debts | | | 5 780.00 | |
166 Suppliers and related accounts | | | 45.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 804.00 | | |
172 Other debts | | | 49 537.00 | |
176 Total debts | | | 55 363.00 | |
180 Liabilities Total | | | 112 037.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 667.00 | |
195 Of which payables due in more than one year | | | 2 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 943.00 | 71 785.00 | | 64 943.00 |
230 Other income | 5.00 | 6.00 | | 5.00 |
232 Total operating income excluding VAT | 64 948.00 | 71 790.00 | | 64 948.00 |
242 Other external expenses | 12 299.00 | 11 973.00 | | 12 299.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 730.00 | 1 375.00 | | 730.00 |
250 Staff compensation | 24 000.00 | 24 800.00 | | 24 000.00 |
252 Social security contributions | 12 899.00 | 13 446.00 | | 12 899.00 |
254 Depreciation and amortization | 1 640.00 | 1 399.00 | | 1 640.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 51 571.00 | 52 997.00 | | 51 571.00 |
270 Operating profit | 13 377.00 | 18 794.00 | | 13 377.00 |
290 Exceptional income | 4 667.00 | 1 617.00 | | 4 667.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
306 Income tax's | 2 693.00 | 3 062.00 | | 2 693.00 |
310 Profit or loss | 15 046.00 | 17 349.00 | | 15 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 330.00 | | | 36 330.00 |
494 Total Fixed Assets (Decreases) | 10 034.00 | | | 10 034.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 667.00 | | | 4 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 667.00 | | | 4 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 428.00 | | | 7 428.00 |
378 Amount of deductible VAT on goods and services | 860.00 | | | 860.00 |
