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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 56 082.00 | 24 273.00 | 31 808.00 | 56 082.00 |
044 Total Fixed Assets | 79 082.00 | 24 273.00 | 54 808.00 | 79 082.00 |
068 Receivables – Trade and related accounts | 2 379.00 | | 2 379.00 | 2 379.00 |
072 Receivables – Other | 752.00 | | 752.00 | 752.00 |
084 Cash | 28 343.00 | | 28 343.00 | 28 343.00 |
092 Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
096 Total Current Assets + Prepaid Expenses | 33 476.00 | | 33 476.00 | 33 476.00 |
110 Total Assets | 112 558.00 | 24 273.00 | 88 284.00 | 112 558.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 871.00 | |
136 Profit for the Year | | | 28 183.00 | |
142 Total Equity - Total I | | | 30 154.00 | |
156 Loans and similar debts | | | 20 921.00 | |
166 Suppliers and related accounts | | | 2 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 359.00 | | |
172 Other debts | | | 34 526.00 | |
176 Total debts | | | 58 131.00 | |
180 Liabilities Total | | | 88 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 290.00 | |
195 Of which payables due in more than one year | | | 12 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 021.00 | | | 126 021.00 |
232 Total operating income excluding VAT | 126 021.00 | | | 126 021.00 |
242 Other external expenses | 55 215.00 | | | 55 215.00 |
243 (including business tax) | 1 483.00 | | | 1 483.00 |
244 Taxes, duties and similar payments | 1 762.00 | | | 1 762.00 |
24B (including equipment leasing) | 1 934.00 | | | 1 934.00 |
250 Staff compensation | 17 381.00 | | | 17 381.00 |
252 Social security contributions | 7 569.00 | | | 7 569.00 |
254 Depreciation and amortization | 8 207.00 | | | 8 207.00 |
264 Total operating expenses | 90 133.00 | | | 90 133.00 |
270 Operating profit | 35 888.00 | | | 35 888.00 |
294 Financial expenses | 835.00 | | | 835.00 |
300 Exceptional expenses | 2 254.00 | | | 2 254.00 |
306 Income tax's | 4 616.00 | | | 4 616.00 |
310 Profit or loss | 28 183.00 | | | 28 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 697.00 | | | 6 697.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 593.00 | | | 593.00 |
490 Total Fixed Assets (Gross Value) | 71 792.00 | | | 71 792.00 |
492 Total Fixed Assets (Increases) | 7 290.00 | | | 7 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 204.00 | | | 25 204.00 |
378 Amount of deductible VAT on goods and services | 5 208.00 | | | 5 208.00 |
