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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 26 837.00 | 26 532.00 | 305.00 | 26 837.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 177 212.00 | 26 532.00 | 150 680.00 | 177 212.00 |
068 Receivables – Trade and related accounts | 36 758.00 | | 36 758.00 | 36 758.00 |
072 Receivables – Other | 4 261.00 | | 4 261.00 | 4 261.00 |
084 Cash | 3 972.00 | | 3 972.00 | 3 972.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 990.00 | | 44 990.00 | 44 990.00 |
110 Total Assets | 222 202.00 | 26 532.00 | 195 671.00 | 222 202.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
132 Other Reserves | | | 82 359.00 | |
136 Profit for the Year | | | 2 391.00 | |
142 Total Equity - Total I | | | 126 550.00 | |
156 Loans and similar debts | | | 33 404.00 | |
166 Suppliers and related accounts | | | 1 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 985.00 | | |
172 Other debts | | | 34 361.00 | |
176 Total debts | | | 69 121.00 | |
180 Liabilities Total | | | 195 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 513.00 | 133 478.00 | | 159 513.00 |
226 Operating subsidies received | 4 777.00 | | | 4 777.00 |
230 Other income | 165.00 | 2 610.00 | | 165.00 |
232 Total operating income excluding VAT | 164 455.00 | 136 087.00 | | 164 455.00 |
234 Purchases of goods (including customs duties) | | 14.00 | | |
242 Other external expenses | 46 105.00 | 44 174.00 | | 46 105.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 836.00 | 1 086.00 | | 1 836.00 |
24A (including real estate leasing) | 2 037.00 | | | 2 037.00 |
24B (including equipment leasing) | 2 111.00 | | | 2 111.00 |
250 Staff compensation | 81 863.00 | 58 752.00 | | 81 863.00 |
252 Social security contributions | 30 955.00 | 24 072.00 | | 30 955.00 |
254 Depreciation and amortization | 177.00 | 48.00 | | 177.00 |
262 Other expenses | 24.00 | 1.00 | | 24.00 |
264 Total operating expenses | 160 959.00 | 128 146.00 | | 160 959.00 |
270 Operating profit | 3 496.00 | 7 941.00 | | 3 496.00 |
294 Financial expenses | 1 074.00 | 1 500.00 | | 1 074.00 |
306 Income tax's | 31.00 | 877.00 | | 31.00 |
310 Profit or loss | 2 391.00 | 5 564.00 | | 2 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 177 212.00 | | | 177 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 903.00 | | | 31 903.00 |
378 Amount of deductible VAT on goods and services | 6 822.00 | | | 6 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
