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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 | 6 250.00 | | 6 250.00 | 6 250.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 39 652.00 | 18 071.00 | 21 580.00 | 39 652.00 |
044 Total Fixed Assets | 50 902.00 | 18 071.00 | 32 830.00 | 50 902.00 |
068 Receivables – Trade and related accounts | 21 626.00 | | 21 626.00 | 21 626.00 |
072 Receivables – Other | 9 611.00 | | 9 611.00 | 9 611.00 |
080 Sellable securities | 3 705.00 | | 3 705.00 | 3 705.00 |
084 Cash | 2 660.00 | | 2 660.00 | 2 660.00 |
096 Total Current Assets + Prepaid Expenses | 37 602.00 | | 37 602.00 | 37 602.00 |
110 Total Assets | 88 503.00 | 18 071.00 | 70 432.00 | 88 503.00 |
120 Share or Individual Capital | | | 3 700.00 | |
126 Legal Reserve | | | 370.00 | |
132 Other Reserves | | | 22 679.00 | |
134 Retained Earnings | | | 1 077.00 | |
136 Profit for the Year | | | 11 541.00 | |
142 Total Equity - Total I | | | 39 367.00 | |
156 Loans and similar debts | | | 12 684.00 | |
166 Suppliers and related accounts | | | 3 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 512.00 | | |
172 Other debts | | | 14 421.00 | |
176 Total debts | | | 31 065.00 | |
180 Liabilities Total | | | 70 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 893.00 | |
195 Of which payables due in more than one year | | | 2 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 158.00 | | | 164 158.00 |
232 Total operating income excluding VAT | 164 159.00 | | | 164 159.00 |
242 Other external expenses | 75 038.00 | | | 75 038.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 1 768.00 | | | 1 768.00 |
250 Staff compensation | 50 216.00 | | | 50 216.00 |
252 Social security contributions | 16 752.00 | | | 16 752.00 |
254 Depreciation and amortization | 7 049.00 | | | 7 049.00 |
262 Other expenses | 871.00 | | | 871.00 |
264 Total operating expenses | 151 693.00 | | | 151 693.00 |
270 Operating profit | 12 466.00 | | | 12 466.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 1 640.00 | | | 1 640.00 |
294 Financial expenses | 827.00 | | | 827.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
306 Income tax's | 1 506.00 | | | 1 506.00 |
310 Profit or loss | 11 541.00 | | | 11 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 393.00 | | | 3 393.00 |
490 Total Fixed Assets (Gross Value) | 39 009.00 | | | 39 009.00 |
492 Total Fixed Assets (Increases) | 11 893.00 | | | 11 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 832.00 | | | 32 832.00 |
378 Amount of deductible VAT on goods and services | 7 464.00 | | | 7 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
