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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 | 10 750.00 | | 10 750.00 | 10 750.00 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 52 176.00 | 52 601.00 | -425.00 | 52 176.00 |
040 Financial Assets | 441.00 | | 441.00 | 441.00 |
044 Total Fixed Assets | 63 767.00 | 53 001.00 | 10 766.00 | 63 767.00 |
068 Receivables – Trade and related accounts | 5 663.00 | | 5 663.00 | 5 663.00 |
072 Receivables – Other | 5 936.00 | | 5 936.00 | 5 936.00 |
084 Cash | 5 274.00 | | 5 274.00 | 5 274.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 872.00 | | 16 872.00 | 16 872.00 |
110 Total Assets | 80 639.00 | 53 001.00 | 27 638.00 | 80 639.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -737.00 | |
136 Profit for the Year | | | 2 594.00 | |
142 Total Equity - Total I | | | 9 557.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 15 448.00 | |
176 Total debts | | | 18 081.00 | |
180 Liabilities Total | | | 27 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 807.00 | 33 096.00 | | 1 807.00 |
218 Production of services sold - France | 106 150.00 | 78 198.00 | | 106 150.00 |
226 Operating subsidies received | 1 221.00 | 1 829.00 | | 1 221.00 |
230 Other income | 685.00 | 206.00 | | 685.00 |
232 Total operating income excluding VAT | 109 864.00 | 113 330.00 | | 109 864.00 |
242 Other external expenses | 33 910.00 | 54 877.00 | | 33 910.00 |
244 Taxes, duties and similar payments | 1 686.00 | 1 393.00 | | 1 686.00 |
250 Staff compensation | 48 828.00 | 50 625.00 | | 48 828.00 |
252 Social security contributions | 12 669.00 | 13 907.00 | | 12 669.00 |
254 Depreciation and amortization | 12 012.00 | 10 896.00 | | 12 012.00 |
262 Other expenses | 18.00 | 208.00 | | 18.00 |
264 Total operating expenses | 109 124.00 | 131 906.00 | | 109 124.00 |
270 Operating profit | 740.00 | -18 576.00 | | 740.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 226.00 | 417.00 | | 226.00 |
294 Financial expenses | 18.00 | 205.00 | | 18.00 |
300 Exceptional expenses | 425.00 | | | 425.00 |
306 Income tax's | -2 051.00 | -2 869.00 | | -2 051.00 |
310 Profit or loss | 2 594.00 | -15 496.00 | | 2 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 63 748.00 | | | 63 748.00 |
492 Total Fixed Assets (Increases) | 19.00 | | | 19.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 214.00 | | | 11 214.00 |
378 Amount of deductible VAT on goods and services | 5 896.00 | | | 5 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
