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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 | 4 726.00 | | 4 726.00 | 4 726.00 |
014 Intangible Assets - Other | 10 208.00 | 10 208.00 | | 10 208.00 |
028 Tangible Assets | 125 898.00 | 106 356.00 | 19 542.00 | 125 898.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 140 879.00 | 116 563.00 | 24 316.00 | 140 879.00 |
068 Receivables – Trade and related accounts | 13 882.00 | | 13 882.00 | 13 882.00 |
072 Receivables – Other | 9 881.00 | | 9 881.00 | 9 881.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 35 797.00 | | 35 797.00 | 35 797.00 |
096 Total Current Assets + Prepaid Expenses | 59 576.00 | | 59 576.00 | 59 576.00 |
110 Total Assets | 200 456.00 | 116 563.00 | 83 892.00 | 200 456.00 |
120 Share or Individual Capital | | | 19 818.00 | |
126 Legal Reserve | | | 1 982.00 | |
132 Other Reserves | | | 10 960.00 | |
134 Retained Earnings | | | 6 295.00 | |
136 Profit for the Year | | | 1 057.00 | |
142 Total Equity - Total I | | | 40 112.00 | |
166 Suppliers and related accounts | | | 12 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 075.00 | | |
172 Other debts | | | 31 671.00 | |
176 Total debts | | | 43 780.00 | |
180 Liabilities Total | | | 83 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 669.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 85.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 054.00 | | | 110 054.00 |
230 Other income | 2 541.00 | | | 2 541.00 |
232 Total operating income excluding VAT | 112 595.00 | | | 112 595.00 |
234 Purchases of goods (including customs duties) | 32.00 | | | 32.00 |
242 Other external expenses | 49 326.00 | | | 49 326.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 3 366.00 | | | 3 366.00 |
250 Staff compensation | 30 870.00 | | | 30 870.00 |
252 Social security contributions | 9 527.00 | | | 9 527.00 |
254 Depreciation and amortization | 15 458.00 | | | 15 458.00 |
262 Other expenses | 2 542.00 | | | 2 542.00 |
264 Total operating expenses | 111 120.00 | | | 111 120.00 |
270 Operating profit | 1 475.00 | | | 1 475.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 277.00 | | | 277.00 |
294 Financial expenses | 228.00 | | | 228.00 |
300 Exceptional expenses | 468.00 | | | 468.00 |
310 Profit or loss | 1 057.00 | | | 1 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 669.00 | | | 5 669.00 |
484 DECREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 135 295.00 | | | 135 295.00 |
492 Total Fixed Assets (Increases) | 5 669.00 | | | 5 669.00 |
494 Total Fixed Assets (Decreases) | 85.00 | | | 85.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 85.00 | | | 85.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 85.00 | | | 85.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 532.00 | | | 23 532.00 |
378 Amount of deductible VAT on goods and services | 6 082.00 | | | 6 082.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 541.00 | | | 2 541.00 |
684 DECREASES in Total Provisions Statement | 2 541.00 | | | 2 541.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
