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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 2 500.00 | 1 076.00 | 1 424.00 | 2 500.00 |
028 Tangible Assets | 15 257.00 | 1 690.00 | 13 566.00 | 15 257.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 73 807.00 | 2 767.00 | 71 040.00 | 73 807.00 |
068 Receivables – Trade and related accounts | 92 481.00 | | 92 481.00 | 92 481.00 |
072 Receivables – Other | 10 940.00 | | 10 940.00 | 10 940.00 |
084 Cash | 12 218.00 | | 12 218.00 | 12 218.00 |
096 Total Current Assets + Prepaid Expenses | 115 640.00 | | 115 640.00 | 115 640.00 |
110 Total Assets | 189 447.00 | 2 767.00 | 186 680.00 | 189 447.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 39 312.00 | |
142 Total Equity - Total I | | | 43 312.00 | |
166 Suppliers and related accounts | | | 41 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 237.00 | | |
172 Other debts | | | 102 318.00 | |
176 Total debts | | | 143 368.00 | |
180 Liabilities Total | | | 186 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 700.00 | | | 700.00 |
218 Production of services sold - France | 431 835.00 | | | 431 835.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 432 554.00 | | | 432 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 225.00 | | | 5 225.00 |
242 Other external expenses | 276 990.00 | | | 276 990.00 |
244 Taxes, duties and similar payments | 1 404.00 | | | 1 404.00 |
250 Staff compensation | 80 431.00 | | | 80 431.00 |
252 Social security contributions | 12 947.00 | | | 12 947.00 |
254 Depreciation and amortization | 2 767.00 | | | 2 767.00 |
262 Other expenses | 3 249.00 | | | 3 249.00 |
264 Total operating expenses | 383 012.00 | | | 383 012.00 |
270 Operating profit | 49 541.00 | | | 49 541.00 |
306 Income tax's | 10 229.00 | | | 10 229.00 |
310 Profit or loss | 39 312.00 | | | 39 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 83 000.00 | | | 83 000.00 |
404 DECREASES Intangible assets – Goodwill | 28 000.00 | | | 28 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 542.00 | | | 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 257.00 | | | 15 257.00 |
482 INCREASES Financial Assets | 3 700.00 | | | 3 700.00 |
484 DECREASES Financial Assets | 2 650.00 | | | 2 650.00 |
492 Total Fixed Assets (Increases) | 104 998.00 | | | 104 998.00 |
494 Total Fixed Assets (Decreases) | 31 192.00 | | | 31 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 010.00 | | | 84 010.00 |
378 Amount of deductible VAT on goods and services | 27 473.00 | | | 27 473.00 |
