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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 4 895.00 | 2 622.00 | 2 272.00 | 4 895.00 |
028 Tangible Assets | 24 053.00 | 7 630.00 | 16 423.00 | 24 053.00 |
044 Total Fixed Assets | 52 949.00 | 10 253.00 | 42 695.00 | 52 949.00 |
068 Receivables – Trade and related accounts | 10 018.00 | | 10 018.00 | 10 018.00 |
072 Receivables – Other | 3 201.00 | | 3 201.00 | 3 201.00 |
084 Cash | 5 653.00 | | 5 653.00 | 5 653.00 |
092 Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
096 Total Current Assets + Prepaid Expenses | 20 854.00 | | 20 854.00 | 20 854.00 |
110 Total Assets | 73 803.00 | 10 253.00 | 63 550.00 | 73 803.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 8 210.00 | |
136 Profit for the Year | | | 5 608.00 | |
142 Total Equity - Total I | | | 15 468.00 | |
156 Loans and similar debts | | | 22 620.00 | |
166 Suppliers and related accounts | | | 5 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 975.00 | | |
172 Other debts | | | 19 998.00 | |
176 Total debts | | | 48 081.00 | |
180 Liabilities Total | | | 63 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 897.00 | |
195 Of which payables due in more than one year | | | 15 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 275.00 | | | 71 275.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 71 285.00 | | | 71 285.00 |
242 Other external expenses | 42 748.00 | | | 42 748.00 |
243 (including business tax) | 307.00 | | | 307.00 |
244 Taxes, duties and similar payments | 405.00 | | | 405.00 |
250 Staff compensation | 11 219.00 | | | 11 219.00 |
252 Social security contributions | 4 797.00 | | | 4 797.00 |
254 Depreciation and amortization | 5 458.00 | | | 5 458.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 64 642.00 | | | 64 642.00 |
270 Operating profit | 6 643.00 | | | 6 643.00 |
294 Financial expenses | 504.00 | | | 504.00 |
306 Income tax's | 531.00 | | | 531.00 |
310 Profit or loss | 5 608.00 | | | 5 608.00 |
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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 | 5 833.00 | | | 5 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 064.00 | | | 2 064.00 |
490 Total Fixed Assets (Gross Value) | 45 968.00 | | | 45 968.00 |
492 Total Fixed Assets (Increases) | 7 897.00 | | | 7 897.00 |
494 Total Fixed Assets (Decreases) | 916.00 | | | 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 255.00 | | | 14 255.00 |
378 Amount of deductible VAT on goods and services | 5 506.00 | | | 5 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
