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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 158.00 | 2 158.00 | | 2 158.00 |
028 Tangible Assets | 143 067.00 | 36 803.00 | 106 264.00 | 143 067.00 |
044 Total Fixed Assets | 160 225.00 | 38 961.00 | 121 264.00 | 160 225.00 |
072 Receivables – Other | 114.00 | | 114.00 | 114.00 |
084 Cash | 85 670.00 | | 85 670.00 | 85 670.00 |
096 Total Current Assets + Prepaid Expenses | 85 784.00 | | 85 784.00 | 85 784.00 |
110 Total Assets | 246 009.00 | 38 961.00 | 207 049.00 | 246 009.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 8 004.00 | |
136 Profit for the Year | | | 5 459.00 | |
142 Total Equity - Total I | | | 15 663.00 | |
156 Loans and similar debts | | | 3 509.00 | |
166 Suppliers and related accounts | | | 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181 526.00 | | |
172 Other debts | | | 187 140.00 | |
176 Total debts | | | 191 386.00 | |
180 Liabilities Total | | | 207 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 668.00 | | | 78 668.00 |
230 Other income | 3 774.00 | | | 3 774.00 |
232 Total operating income excluding VAT | 82 442.00 | | | 82 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 960.00 | | | 960.00 |
242 Other external expenses | 22 446.00 | | | 22 446.00 |
243 (including business tax) | -18 931.00 | | | -18 931.00 |
244 Taxes, duties and similar payments | 2 694.00 | | | 2 694.00 |
250 Staff compensation | 16 995.00 | | | 16 995.00 |
252 Social security contributions | 8 752.00 | | | 8 752.00 |
254 Depreciation and amortization | 24 049.00 | | | 24 049.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 75 901.00 | | | 75 901.00 |
270 Operating profit | 6 541.00 | | | 6 541.00 |
294 Financial expenses | 120.00 | | | 120.00 |
306 Income tax's | 963.00 | | | 963.00 |
310 Profit or loss | 5 459.00 | | | 5 459.00 |
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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 | 7 253.00 | | | 7 253.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 528.00 | | | 1 528.00 |
490 Total Fixed Assets (Gross Value) | 151 444.00 | | | 151 444.00 |
492 Total Fixed Assets (Increases) | 8 781.00 | | | 8 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 734.00 | | | 15 734.00 |
378 Amount of deductible VAT on goods and services | 3 466.00 | | | 3 466.00 |
