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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 74 425.00 | 36 745.00 | 37 680.00 | 74 425.00 |
040 Financial Assets | 1 390.00 | | 1 390.00 | 1 390.00 |
044 Total Fixed Assets | 136 796.00 | 36 745.00 | 100 051.00 | 136 796.00 |
068 Receivables – Trade and related accounts | 1 720.00 | | 1 720.00 | 1 720.00 |
072 Receivables – Other | 4 583.00 | | 4 583.00 | 4 583.00 |
080 Sellable securities | 3 249.00 | | 3 249.00 | 3 249.00 |
084 Cash | 35 597.00 | | 35 597.00 | 35 597.00 |
092 Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
096 Total Current Assets + Prepaid Expenses | 49 034.00 | | 49 034.00 | 49 034.00 |
110 Total Assets | 185 830.00 | 36 745.00 | 149 085.00 | 185 830.00 |
120 Share or Individual Capital | | | 89 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 12 186.00 | |
136 Profit for the Year | | | 3 572.00 | |
140 Regulated Provisions | | | 972.00 | |
142 Total Equity - Total I | | | 107 330.00 | |
156 Loans and similar debts | | | 27 039.00 | |
166 Suppliers and related accounts | | | 7 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 7 126.00 | |
176 Total debts | | | 41 755.00 | |
180 Liabilities Total | | | 149 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 624.00 | | | 154 624.00 |
230 Other income | 752.00 | | | 752.00 |
232 Total operating income excluding VAT | 155 376.00 | | | 155 376.00 |
242 Other external expenses | 43 044.00 | | | 43 044.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 4 102.00 | | | 4 102.00 |
250 Staff compensation | 57 965.00 | | | 57 965.00 |
252 Social security contributions | 23 589.00 | | | 23 589.00 |
254 Depreciation and amortization | 9 682.00 | | | 9 682.00 |
262 Other expenses | 11 721.00 | | | 11 721.00 |
264 Total operating expenses | 150 103.00 | | | 150 103.00 |
270 Operating profit | 5 273.00 | | | 5 273.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 242.00 | | | 242.00 |
294 Financial expenses | 845.00 | | | 845.00 |
300 Exceptional expenses | 347.00 | | | 347.00 |
306 Income tax's | 772.00 | | | 772.00 |
310 Profit or loss | 3 572.00 | | | 3 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 059.00 | | | 2 059.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 235.00 | | | 6 235.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 218.00 | | | 9 218.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 121 104.00 | | | 121 104.00 |
492 Total Fixed Assets (Increases) | 17 533.00 | | | 17 533.00 |
494 Total Fixed Assets (Decreases) | 1 841.00 | | | 1 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 925.00 | | | 30 925.00 |
378 Amount of deductible VAT on goods and services | 7 553.00 | | | 7 553.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 242.00 | | | 242.00 |
684 DECREASES in Total Provisions Statement | 242.00 | | | 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
