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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 | 24 550.00 | | 24 550.00 | 24 550.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 19 270.00 | 9 641.00 | 9 629.00 | 19 270.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 44 135.00 | 9 941.00 | 34 194.00 | 44 135.00 |
068 Receivables – Trade and related accounts | 8 496.00 | 1 121.00 | 7 375.00 | 8 496.00 |
072 Receivables – Other | 2 544.00 | | 2 544.00 | 2 544.00 |
084 Cash | 15 076.00 | | 15 076.00 | 15 076.00 |
096 Total Current Assets + Prepaid Expenses | 26 116.00 | 1 121.00 | 24 996.00 | 26 116.00 |
110 Total Assets | 70 251.00 | 11 062.00 | 59 190.00 | 70 251.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 308.00 | |
136 Profit for the Year | | | 3 717.00 | |
142 Total Equity - Total I | | | 7 325.00 | |
156 Loans and similar debts | | | 34 306.00 | |
166 Suppliers and related accounts | | | 2 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 251.00 | | |
172 Other debts | | | 15 283.00 | |
176 Total debts | | | 51 865.00 | |
180 Liabilities Total | | | 59 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 120.00 | |
195 Of which payables due in more than one year | | | 25 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 587.00 | | | 69 587.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 69 601.00 | | | 69 601.00 |
242 Other external expenses | 19 414.00 | | | 19 414.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 610.00 | | | 610.00 |
250 Staff compensation | 27 805.00 | | | 27 805.00 |
252 Social security contributions | 10 374.00 | | | 10 374.00 |
254 Depreciation and amortization | 5 434.00 | | | 5 434.00 |
256 Provisions | 1 121.00 | | | 1 121.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 64 766.00 | | | 64 766.00 |
270 Operating profit | 4 835.00 | | | 4 835.00 |
294 Financial expenses | 761.00 | | | 761.00 |
300 Exceptional expenses | 191.00 | | | 191.00 |
306 Income tax's | 166.00 | | | 166.00 |
310 Profit or loss | 3 717.00 | | | 3 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 120.00 | | | 4 120.00 |
490 Total Fixed Assets (Gross Value) | 40 015.00 | | | 40 015.00 |
492 Total Fixed Assets (Increases) | 4 120.00 | | | 4 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 121.00 | | | 1 121.00 |
682 INCREASES Total Statement of Provisions | 1 121.00 | | | 1 121.00 |
