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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 | 8 800.00 | | 8 800.00 | 8 800.00 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 8 024.00 | 5 499.00 | 2 525.00 | 8 024.00 |
044 Total Fixed Assets | 19 324.00 | 7 999.00 | 11 325.00 | 19 324.00 |
068 Receivables – Trade and related accounts | 6 180.00 | | 6 180.00 | 6 180.00 |
072 Receivables – Other | 3 623.00 | | 3 623.00 | 3 623.00 |
084 Cash | 37 581.00 | | 37 581.00 | 37 581.00 |
096 Total Current Assets + Prepaid Expenses | 47 384.00 | | 47 384.00 | 47 384.00 |
110 Total Assets | 66 708.00 | 7 999.00 | 58 709.00 | 66 708.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 332.00 | |
136 Profit for the Year | | | 8 960.00 | |
142 Total Equity - Total I | | | 20 791.00 | |
166 Suppliers and related accounts | | | 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 402.00 | | |
172 Other debts | | | 37 530.00 | |
176 Total debts | | | 37 918.00 | |
180 Liabilities Total | | | 58 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 401.00 | | | 102 401.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 102 412.00 | | | 102 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 055.00 | | | 2 055.00 |
242 Other external expenses | 25 720.00 | | | 25 720.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 2 915.00 | | | 2 915.00 |
250 Staff compensation | 39 170.00 | | | 39 170.00 |
252 Social security contributions | 18 475.00 | | | 18 475.00 |
254 Depreciation and amortization | 2 014.00 | | | 2 014.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 90 357.00 | | | 90 357.00 |
270 Operating profit | 12 055.00 | | | 12 055.00 |
294 Financial expenses | 2 000.00 | | | 2 000.00 |
306 Income tax's | 1 095.00 | | | 1 095.00 |
310 Profit or loss | 8 960.00 | | | 8 960.00 |
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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 | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 19 044.00 | | | 19 044.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
494 Total Fixed Assets (Decreases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 906.00 | | | 2 906.00 |
