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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 45 105.00 | 37 768.00 | 7 337.00 | 45 105.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 70 135.00 | 37 768.00 | 32 367.00 | 70 135.00 |
068 Receivables – Trade and related accounts | 11 757.00 | | 11 757.00 | 11 757.00 |
072 Receivables – Other | 1 932.00 | | 1 932.00 | 1 932.00 |
084 Cash | 304.00 | | 304.00 | 304.00 |
092 Prepaid expenses | 503.00 | | 503.00 | 503.00 |
096 Total Current Assets + Prepaid Expenses | 14 496.00 | | 14 496.00 | 14 496.00 |
110 Total Assets | 84 631.00 | 37 768.00 | 46 863.00 | 84 631.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 10 595.00 | |
136 Profit for the Year | | | 228.00 | |
142 Total Equity - Total I | | | 11 373.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 153.00 | | |
172 Other debts | | | 30 153.00 | |
176 Total debts | | | 35 490.00 | |
180 Liabilities Total | | | 46 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 620.00 | 91 762.00 | | 76 620.00 |
230 Other income | | 8.00 | | |
232 Total operating income excluding VAT | 76 620.00 | 91 770.00 | | 76 620.00 |
234 Purchases of goods (including customs duties) | 11 667.00 | 10 415.00 | | 11 667.00 |
242 Other external expenses | 18 770.00 | 30 196.00 | | 18 770.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 2 973.00 | 947.00 | | 2 973.00 |
250 Staff compensation | 21 500.00 | 25 000.00 | | 21 500.00 |
252 Social security contributions | 10 346.00 | 14 683.00 | | 10 346.00 |
254 Depreciation and amortization | 9 823.00 | 6 969.00 | | 9 823.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 75 079.00 | 88 210.00 | | 75 079.00 |
270 Operating profit | 1 541.00 | 3 560.00 | | 1 541.00 |
294 Financial expenses | 81.00 | 252.00 | | 81.00 |
300 Exceptional expenses | 1 186.00 | 1 360.00 | | 1 186.00 |
306 Income tax's | 47.00 | 299.00 | | 47.00 |
310 Profit or loss | 228.00 | 1 648.00 | | 228.00 |
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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 | 751.00 | | | 751.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 65 184.00 | | | 65 184.00 |
492 Total Fixed Assets (Increases) | 4 951.00 | | | 4 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 036.00 | | | 3 036.00 |
378 Amount of deductible VAT on goods and services | 3 445.00 | | | 3 445.00 |
