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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 | 7 090.00 | | 7 090.00 | 7 090.00 |
014 Intangible Assets - Other | 12 125.00 | 6 743.00 | 5 382.00 | 12 125.00 |
028 Tangible Assets | 6 625.00 | 5 375.00 | 1 250.00 | 6 625.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 45 840.00 | 12 118.00 | 33 722.00 | 45 840.00 |
068 Receivables – Trade and related accounts | 6 802.00 | | 6 802.00 | 6 802.00 |
072 Receivables – Other | 1 216.00 | | 1 216.00 | 1 216.00 |
084 Cash | 129 771.00 | | 129 771.00 | 129 771.00 |
096 Total Current Assets + Prepaid Expenses | 137 790.00 | | 137 790.00 | 137 790.00 |
110 Total Assets | 183 630.00 | 12 118.00 | 171 512.00 | 183 630.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 59 532.00 | |
136 Profit for the Year | | | 938.00 | |
142 Total Equity - Total I | | | 71 469.00 | |
166 Suppliers and related accounts | | | 2 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 648.00 | | |
172 Other debts | | | 97 133.00 | |
176 Total debts | | | 100 043.00 | |
180 Liabilities Total | | | 171 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 981.00 | 100 440.00 | | 127 981.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 127 982.00 | 100 441.00 | | 127 982.00 |
242 Other external expenses | 41 837.00 | 23 183.00 | | 41 837.00 |
244 Taxes, duties and similar payments | 564.00 | 675.00 | | 564.00 |
250 Staff compensation | 53 000.00 | 43 000.00 | | 53 000.00 |
252 Social security contributions | 26 622.00 | 27 577.00 | | 26 622.00 |
254 Depreciation and amortization | 5 235.00 | 4 561.00 | | 5 235.00 |
264 Total operating expenses | 127 257.00 | 98 996.00 | | 127 257.00 |
270 Operating profit | 725.00 | 1 445.00 | | 725.00 |
280 Financial income | 393.00 | 409.00 | | 393.00 |
294 Financial expenses | 15.00 | | | 15.00 |
306 Income tax's | 165.00 | 278.00 | | 165.00 |
310 Profit or loss | 938.00 | 1 576.00 | | 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 090.00 | | | 7 090.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 905.00 | | | 905.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 26 645.00 | | | 26 645.00 |
492 Total Fixed Assets (Increases) | 19 195.00 | | | 19 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 273.00 | | | 3 273.00 |
378 Amount of deductible VAT on goods and services | 1 754.00 | | | 1 754.00 |
