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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
014 Intangible Assets - Other | 2 928.00 | 89.00 | 2 839.00 | 2 928.00 |
028 Tangible Assets | 18 650.00 | 17 224.00 | 1 426.00 | 18 650.00 |
044 Total Fixed Assets | 23 978.00 | 17 313.00 | 6 665.00 | 23 978.00 |
068 Receivables – Trade and related accounts | 7 493.00 | | 7 493.00 | 7 493.00 |
072 Receivables – Other | 259.00 | | 259.00 | 259.00 |
084 Cash | 8 538.00 | | 8 538.00 | 8 538.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 16 535.00 | | 16 535.00 | 16 535.00 |
110 Total Assets | 40 513.00 | 17 313.00 | 23 200.00 | 40 513.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 372.00 | |
134 Retained Earnings | | | -237.00 | |
136 Profit for the Year | | | 2 320.00 | |
142 Total Equity - Total I | | | 17 455.00 | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197.00 | | |
172 Other debts | | | 4 305.00 | |
176 Total debts | | | 5 745.00 | |
180 Liabilities Total | | | 23 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 081.00 | | | 58 081.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 58 112.00 | | | 58 112.00 |
242 Other external expenses | 30 620.00 | | | 30 620.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 438.00 | | | 438.00 |
250 Staff compensation | 22 500.00 | | | 22 500.00 |
252 Social security contributions | 2 963.00 | | | 2 963.00 |
254 Depreciation and amortization | 932.00 | | | 932.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 57 457.00 | | | 57 457.00 |
270 Operating profit | 655.00 | | | 655.00 |
290 Exceptional income | 3 687.00 | | | 3 687.00 |
294 Financial expenses | 2 022.00 | | | 2 022.00 |
310 Profit or loss | 2 320.00 | | | 2 320.00 |
316 Non-deductible compensation and personal benefits | 22 956.00 | | | 22 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 928.00 | | | 2 928.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 720.00 | | | 1 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 585.00 | | | 1 585.00 |
484 DECREASES Financial Assets | 1 720.00 | | | 1 720.00 |
490 Total Fixed Assets (Gross Value) | 38 485.00 | | | 38 485.00 |
492 Total Fixed Assets (Increases) | 6 233.00 | | | 6 233.00 |
494 Total Fixed Assets (Decreases) | 20 740.00 | | | 20 740.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 661.00 | | | 1 661.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 025.00 | | | 2 025.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 025.00 | | | 2 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 235.00 | | | 5 235.00 |
378 Amount of deductible VAT on goods and services | 1 506.00 | | | 1 506.00 |
