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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
028 Tangible Assets | 6 448.00 | 3 295.00 | 3 153.00 | 6 448.00 |
040 Financial Assets | 869.00 | | 869.00 | 869.00 |
044 Total Fixed Assets | 39 817.00 | 3 295.00 | 36 522.00 | 39 817.00 |
068 Receivables – Trade and related accounts | 3 745.00 | | 3 745.00 | 3 745.00 |
072 Receivables – Other | 6 347.00 | | 6 347.00 | 6 347.00 |
084 Cash | 24 962.00 | | 24 962.00 | 24 962.00 |
092 Prepaid expenses | 944.00 | | 944.00 | 944.00 |
096 Total Current Assets + Prepaid Expenses | 35 998.00 | | 35 998.00 | 35 998.00 |
110 Total Assets | 75 815.00 | 3 295.00 | 72 520.00 | 75 815.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 361.00 | |
136 Profit for the Year | | | 1 668.00 | |
142 Total Equity - Total I | | | 30 529.00 | |
156 Loans and similar debts | | | 18 091.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 130.00 | | |
172 Other debts | | | 22 256.00 | |
176 Total debts | | | 41 991.00 | |
180 Liabilities Total | | | 72 520.00 | |
195 Of which payables due in more than one year | | | 10 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 568.00 | 188 931.00 | | 166 568.00 |
230 Other income | 5.00 | 7.00 | | 5.00 |
232 Total operating income excluding VAT | 166 574.00 | 188 938.00 | | 166 574.00 |
242 Other external expenses | 110 080.00 | 110 553.00 | | 110 080.00 |
243 (including business tax) | 1 105.00 | | | 1 105.00 |
244 Taxes, duties and similar payments | 2 593.00 | 2 388.00 | | 2 593.00 |
250 Staff compensation | 37 616.00 | 37 064.00 | | 37 616.00 |
252 Social security contributions | 12 431.00 | 12 990.00 | | 12 431.00 |
254 Depreciation and amortization | 1 438.00 | 759.00 | | 1 438.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 164 164.00 | 163 758.00 | | 164 164.00 |
270 Operating profit | 2 410.00 | 25 179.00 | | 2 410.00 |
290 Exceptional income | | 1 200.00 | | |
294 Financial expenses | 888.00 | 1 110.00 | | 888.00 |
300 Exceptional expenses | 32.00 | 1 200.00 | | 32.00 |
306 Income tax's | -178.00 | 2 875.00 | | -178.00 |
310 Profit or loss | 1 668.00 | 21 194.00 | | 1 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 558.00 | | | 40 558.00 |
494 Total Fixed Assets (Decreases) | 741.00 | | | 741.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32.00 | | | 32.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -32.00 | | | -32.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 820.00 | | | 32 820.00 |
378 Amount of deductible VAT on goods and services | 14 742.00 | | | 14 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
