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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 2 229.00 | | 2 229.00 | 2 229.00 |
028 Tangible Assets | 34 362.00 | 7 305.00 | 27 057.00 | 34 362.00 |
040 Financial Assets | 1 159.00 | | 1 159.00 | 1 159.00 |
044 Total Fixed Assets | 55 750.00 | 7 305.00 | 48 445.00 | 55 750.00 |
068 Receivables – Trade and related accounts | 2 565.00 | | 2 565.00 | 2 565.00 |
072 Receivables – Other | 1 706.00 | | 1 706.00 | 1 706.00 |
084 Cash | 13 327.00 | | 13 327.00 | 13 327.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 17 664.00 | | 17 664.00 | 17 664.00 |
110 Total Assets | 73 413.00 | 7 305.00 | 66 109.00 | 73 413.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -18 865.00 | |
136 Profit for the Year | | | 1 793.00 | |
142 Total Equity - Total I | | | -7 072.00 | |
156 Loans and similar debts | | | 36 302.00 | |
166 Suppliers and related accounts | | | 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 191.00 | | |
172 Other debts | | | 36 164.00 | |
176 Total debts | | | 73 181.00 | |
180 Liabilities Total | | | 66 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 488.00 | |
195 Of which payables due in more than one year | | | 29 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 937.00 | | | 52 937.00 |
230 Other income | 968.00 | | | 968.00 |
232 Total operating income excluding VAT | 53 905.00 | | | 53 905.00 |
242 Other external expenses | 21 800.00 | | | 21 800.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 509.00 | | | 509.00 |
250 Staff compensation | 17 156.00 | | | 17 156.00 |
252 Social security contributions | 1 369.00 | | | 1 369.00 |
254 Depreciation and amortization | 3 786.00 | | | 3 786.00 |
262 Other expenses | 2 442.00 | | | 2 442.00 |
264 Total operating expenses | 47 061.00 | | | 47 061.00 |
270 Operating profit | 6 843.00 | | | 6 843.00 |
290 Exceptional income | 366.00 | | | 366.00 |
294 Financial expenses | 1 028.00 | | | 1 028.00 |
300 Exceptional expenses | 4 389.00 | | | 4 389.00 |
310 Profit or loss | 1 793.00 | | | 1 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 229.00 | | | 2 229.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 259.00 | | | 259.00 |
490 Total Fixed Assets (Gross Value) | 57 262.00 | | | 57 262.00 |
492 Total Fixed Assets (Increases) | 2 488.00 | | | 2 488.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 000.00 | | | -4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 780.00 | | | 10 780.00 |
378 Amount of deductible VAT on goods and services | 2 454.00 | | | 2 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
