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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 34 711.00 | 4 852.00 | 29 859.00 | 34 711.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 43 811.00 | 4 852.00 | 38 959.00 | 43 811.00 |
068 Receivables – Trade and related accounts | 43 750.00 | | 43 750.00 | 43 750.00 |
072 Receivables – Other | 4 942.00 | | 4 942.00 | 4 942.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 20 010.00 | | 20 010.00 | 20 010.00 |
096 Total Current Assets + Prepaid Expenses | 68 752.00 | | 68 752.00 | 68 752.00 |
110 Total Assets | 112 563.00 | 4 852.00 | 107 711.00 | 112 563.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 22 758.00 | |
142 Total Equity - Total I | | | 32 758.00 | |
156 Loans and similar debts | | | 26 377.00 | |
166 Suppliers and related accounts | | | 19 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 688.00 | | |
172 Other debts | | | 28 877.00 | |
176 Total debts | | | 74 952.00 | |
180 Liabilities Total | | | 107 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 337 572.00 | | | 337 572.00 |
226 Operating subsidies received | 1 478.00 | | | 1 478.00 |
232 Total operating income excluding VAT | 339 050.00 | | | 339 050.00 |
242 Other external expenses | 265 934.00 | | | 265 934.00 |
244 Taxes, duties and similar payments | 588.00 | | | 588.00 |
250 Staff compensation | 31 404.00 | | | 31 404.00 |
252 Social security contributions | 8 563.00 | | | 8 563.00 |
254 Depreciation and amortization | 4 852.00 | | | 4 852.00 |
262 Other expenses | 350.00 | | | 350.00 |
264 Total operating expenses | 311 691.00 | | | 311 691.00 |
270 Operating profit | 27 359.00 | | | 27 359.00 |
290 Exceptional income | 192.00 | | | 192.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 1 638.00 | | | 1 638.00 |
306 Income tax's | 3 079.00 | | | 3 079.00 |
310 Profit or loss | 22 758.00 | | | 22 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 642.00 | | | 5 642.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 040.00 | | | 15 040.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 528.00 | | | 7 528.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
492 Total Fixed Assets (Increases) | 43 811.00 | | | 43 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 468.00 | | | 60 468.00 |
378 Amount of deductible VAT on goods and services | 38 674.00 | | | 38 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
