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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 33 778.00 | 23 776.00 | 10 001.00 | 33 778.00 |
040 Financial Assets | 2 026.00 | | 2 026.00 | 2 026.00 |
044 Total Fixed Assets | 60 804.00 | 23 776.00 | 37 027.00 | 60 804.00 |
072 Receivables – Other | 1 236.00 | | 1 236.00 | 1 236.00 |
084 Cash | 13 651.00 | | 13 651.00 | 13 651.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 15 103.00 | | 15 103.00 | 15 103.00 |
110 Total Assets | 75 907.00 | 23 776.00 | 52 131.00 | 75 907.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 323.00 | |
136 Profit for the Year | | | 3 945.00 | |
142 Total Equity - Total I | | | 22 367.00 | |
156 Loans and similar debts | | | 2 867.00 | |
166 Suppliers and related accounts | | | 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 000.00 | | |
172 Other debts | | | 25 937.00 | |
176 Total debts | | | 29 764.00 | |
180 Liabilities Total | | | 52 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 906.00 | 100 713.00 | | 100 906.00 |
226 Operating subsidies received | | 823.00 | | |
232 Total operating income excluding VAT | 100 906.00 | 101 536.00 | | 100 906.00 |
234 Purchases of goods (including customs duties) | 172.00 | | | 172.00 |
242 Other external expenses | 43 517.00 | 48 054.00 | | 43 517.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 2 500.00 | 1 698.00 | | 2 500.00 |
250 Staff compensation | 33 471.00 | 31 896.00 | | 33 471.00 |
252 Social security contributions | 10 889.00 | 8 405.00 | | 10 889.00 |
254 Depreciation and amortization | 5 279.00 | 6 943.00 | | 5 279.00 |
262 Other expenses | 61.00 | 1 606.00 | | 61.00 |
264 Total operating expenses | 95 888.00 | 98 601.00 | | 95 888.00 |
270 Operating profit | 5 017.00 | 2 934.00 | | 5 017.00 |
294 Financial expenses | 185.00 | 343.00 | | 185.00 |
300 Exceptional expenses | 376.00 | | | 376.00 |
306 Income tax's | 512.00 | 157.00 | | 512.00 |
310 Profit or loss | 3 945.00 | 2 435.00 | | 3 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 157.00 | | | 157.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 57 363.00 | | | 57 363.00 |
492 Total Fixed Assets (Increases) | 3 440.00 | | | 3 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 182.00 | | | 20 182.00 |
378 Amount of deductible VAT on goods and services | 6 515.00 | | | 6 515.00 |
