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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 43 671.00 | 12 583.00 | 31 088.00 | 43 671.00 |
040 Financial Assets | 49 512.00 | | 49 512.00 | 49 512.00 |
044 Total Fixed Assets | 98 183.00 | 12 583.00 | 85 600.00 | 98 183.00 |
068 Receivables – Trade and related accounts | 2 418.00 | | 2 418.00 | 2 418.00 |
072 Receivables – Other | 69 997.00 | | 69 997.00 | 69 997.00 |
084 Cash | 43 301.00 | | 43 301.00 | 43 301.00 |
096 Total Current Assets + Prepaid Expenses | 115 717.00 | | 115 717.00 | 115 717.00 |
110 Total Assets | 213 900.00 | 12 583.00 | 201 317.00 | 213 900.00 |
120 Share or Individual Capital | | | 41 800.00 | |
126 Legal Reserve | | | 110.00 | |
132 Other Reserves | | | 3 082.00 | |
134 Retained Earnings | | | -26 263.00 | |
136 Profit for the Year | | | 11 743.00 | |
142 Total Equity - Total I | | | 30 472.00 | |
156 Loans and similar debts | | | 30 037.00 | |
166 Suppliers and related accounts | | | 31 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 546.00 | | |
172 Other debts | | | 109 170.00 | |
176 Total debts | | | 170 844.00 | |
180 Liabilities Total | | | 201 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -11.00 | | | -11.00 |
218 Production of services sold - France | 187 347.00 | | | 187 347.00 |
230 Other income | 11 312.00 | | | 11 312.00 |
232 Total operating income excluding VAT | 198 659.00 | | | 198 659.00 |
234 Purchases of goods (including customs duties) | 6 073.00 | | | 6 073.00 |
242 Other external expenses | 152 502.00 | | | 152 502.00 |
243 (including business tax) | 1 151.00 | | | 1 151.00 |
244 Taxes, duties and similar payments | 1 876.00 | | | 1 876.00 |
250 Staff compensation | 20 596.00 | | | 20 596.00 |
252 Social security contributions | 918.00 | | | 918.00 |
254 Depreciation and amortization | 3 595.00 | | | 3 595.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 731.00 | | | 731.00 |
264 Total operating expenses | 186 292.00 | | | 186 292.00 |
270 Operating profit | 12 368.00 | | | 12 368.00 |
280 Financial income | 412.00 | | | 412.00 |
294 Financial expenses | 955.00 | | | 955.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
310 Profit or loss | 11 743.00 | | | 11 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 146.00 | | | 26 146.00 |
482 INCREASES Financial Assets | 7 062.00 | | | 7 062.00 |
490 Total Fixed Assets (Gross Value) | 64 975.00 | | | 64 975.00 |
492 Total Fixed Assets (Increases) | 33 208.00 | | | 33 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 469.00 | | | 37 469.00 |
378 Amount of deductible VAT on goods and services | 30 091.00 | | | 30 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
