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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
028 Tangible Assets | 30 239.00 | 8 145.00 | 22 093.00 | 30 239.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 149 239.00 | 8 145.00 | 141 093.00 | 149 239.00 |
068 Receivables – Trade and related accounts | 12 305.00 | | 12 305.00 | 12 305.00 |
072 Receivables – Other | 29 652.00 | | 29 652.00 | 29 652.00 |
084 Cash | 65 221.00 | | 65 221.00 | 65 221.00 |
092 Prepaid expenses | 7 379.00 | | 7 379.00 | 7 379.00 |
096 Total Current Assets + Prepaid Expenses | 114 557.00 | | 114 557.00 | 114 557.00 |
110 Total Assets | 263 795.00 | 8 145.00 | 255 650.00 | 263 795.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 2 961.00 | |
134 Retained Earnings | | | 38 199.00 | |
136 Profit for the Year | | | -35 405.00 | |
142 Total Equity - Total I | | | 125 755.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 1 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 795.00 | | |
172 Other debts | | | 78 078.00 | |
176 Total debts | | | 129 895.00 | |
180 Liabilities Total | | | 255 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 754.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 52 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 501 114.00 | 587 430.00 | | 501 114.00 |
230 Other income | 4 727.00 | 3 036.00 | | 4 727.00 |
232 Total operating income excluding VAT | 505 841.00 | 590 467.00 | | 505 841.00 |
242 Other external expenses | 251 526.00 | 264 481.00 | | 251 526.00 |
243 (including business tax) | 1 331.00 | | | 1 331.00 |
244 Taxes, duties and similar payments | 12 913.00 | 13 904.00 | | 12 913.00 |
250 Staff compensation | 219 111.00 | 250 000.00 | | 219 111.00 |
252 Social security contributions | 34 524.00 | 25 166.00 | | 34 524.00 |
254 Depreciation and amortization | 4 175.00 | 3 590.00 | | 4 175.00 |
262 Other expenses | 1 439.00 | 1 116.00 | | 1 439.00 |
264 Total operating expenses | 523 687.00 | 558 257.00 | | 523 687.00 |
270 Operating profit | -17 846.00 | 32 210.00 | | -17 846.00 |
290 Exceptional income | 52 337.00 | 28 202.00 | | 52 337.00 |
294 Financial expenses | 689.00 | 1 011.00 | | 689.00 |
300 Exceptional expenses | 68 571.00 | 21 025.00 | | 68 571.00 |
306 Income tax's | 636.00 | 13 981.00 | | 636.00 |
310 Profit or loss | -35 405.00 | 24 395.00 | | -35 405.00 |
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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 | 2 068.00 | | | 2 068.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 587.00 | | | 30 587.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 099.00 | | | 1 099.00 |
490 Total Fixed Assets (Gross Value) | 146 901.00 | | | 146 901.00 |
492 Total Fixed Assets (Increases) | 33 754.00 | | | 33 754.00 |
494 Total Fixed Assets (Decreases) | 31 417.00 | | | 31 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 899.00 | | | 3 899.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 518.00 | | | 27 518.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 731.00 | | | 24 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 223.00 | | | 100 223.00 |
378 Amount of deductible VAT on goods and services | 35 472.00 | | | 35 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
