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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 | 7 450.00 | | 7 450.00 | 7 450.00 |
028 Tangible Assets | 61 852.00 | 7 864.00 | 53 988.00 | 61 852.00 |
040 Financial Assets | 11 350.00 | | 11 350.00 | 11 350.00 |
044 Total Fixed Assets | 80 652.00 | 7 864.00 | 72 788.00 | 80 652.00 |
068 Receivables – Trade and related accounts | 28 546.00 | | 28 546.00 | 28 546.00 |
072 Receivables – Other | 1 264.00 | | 1 264.00 | 1 264.00 |
084 Cash | 42 769.00 | | 42 769.00 | 42 769.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 72 620.00 | | 72 620.00 | 72 620.00 |
110 Total Assets | 153 272.00 | 7 864.00 | 145 408.00 | 153 272.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | 9 114.00 | |
142 Total Equity - Total I | | | 18 114.00 | |
156 Loans and similar debts | | | 62 488.00 | |
166 Suppliers and related accounts | | | 10 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 266.00 | | |
172 Other debts | | | 54 018.00 | |
176 Total debts | | | 127 294.00 | |
180 Liabilities Total | | | 145 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 652.00 | |
195 Of which payables due in more than one year | | | 53 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 398.00 | | | 204 398.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 204 414.00 | | | 204 414.00 |
242 Other external expenses | 108 046.00 | | | 108 046.00 |
244 Taxes, duties and similar payments | 1 953.00 | | | 1 953.00 |
250 Staff compensation | 46 057.00 | | | 46 057.00 |
252 Social security contributions | 18 977.00 | | | 18 977.00 |
254 Depreciation and amortization | 7 864.00 | | | 7 864.00 |
262 Other expenses | 8 865.00 | | | 8 865.00 |
264 Total operating expenses | 191 764.00 | | | 191 764.00 |
270 Operating profit | 12 650.00 | | | 12 650.00 |
294 Financial expenses | 1 832.00 | | | 1 832.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
306 Income tax's | 1 545.00 | | | 1 545.00 |
310 Profit or loss | 9 114.00 | | | 9 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 450.00 | | | 7 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 240.00 | | | 36 240.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 671.00 | | | 21 671.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 300.00 | | | 3 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | | | 640.00 |
482 INCREASES Financial Assets | 11 350.00 | | | 11 350.00 |
492 Total Fixed Assets (Increases) | 80 652.00 | | | 80 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 877.00 | | | 40 877.00 |
378 Amount of deductible VAT on goods and services | 19 275.00 | | | 19 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
