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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 |
014 Intangible Assets - Other | 1 560.00 | 33.00 | 1 528.00 | 1 560.00 |
028 Tangible Assets | 57 424.00 | 634.00 | 56 790.00 | 57 424.00 |
040 Financial Assets | 18 500.00 | | 18 500.00 | 18 500.00 |
044 Total Fixed Assets | 102 484.00 | 666.00 | 101 818.00 | 102 484.00 |
068 Receivables – Trade and related accounts | 53 829.00 | | 53 829.00 | 53 829.00 |
084 Cash | 169 171.00 | | 169 171.00 | 169 171.00 |
096 Total Current Assets + Prepaid Expenses | 223 000.00 | | 223 000.00 | 223 000.00 |
110 Total Assets | 325 484.00 | 666.00 | 324 817.00 | 325 484.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 46 735.00 | |
142 Total Equity - Total I | | | 54 735.00 | |
166 Suppliers and related accounts | | | 17 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 500.00 | | |
172 Other debts | | | 252 730.00 | |
176 Total debts | | | 270 083.00 | |
180 Liabilities Total | | | 324 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 346 951.00 | | | 346 951.00 |
226 Operating subsidies received | 1 549.00 | | | 1 549.00 |
232 Total operating income excluding VAT | 348 500.00 | | | 348 500.00 |
242 Other external expenses | 103 979.00 | | | 103 979.00 |
244 Taxes, duties and similar payments | 440.00 | | | 440.00 |
250 Staff compensation | 130 026.00 | | | 130 026.00 |
252 Social security contributions | 54 363.00 | | | 54 363.00 |
254 Depreciation and amortization | 666.00 | | | 666.00 |
264 Total operating expenses | 289 474.00 | | | 289 474.00 |
270 Operating profit | 59 026.00 | | | 59 026.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
306 Income tax's | 12 170.00 | | | 12 170.00 |
310 Profit or loss | 46 735.00 | | | 46 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 560.00 | | | 1 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 283.00 | | | 55 283.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 141.00 | | | 2 141.00 |
482 INCREASES Financial Assets | 18 500.00 | | | 18 500.00 |
492 Total Fixed Assets (Increases) | 102 484.00 | | | 102 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 390.00 | | | 69 390.00 |
378 Amount of deductible VAT on goods and services | 9 550.00 | | | 9 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
