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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 106.00 | 268.00 | 838.00 | 1 106.00 |
028 Tangible Assets | 18 318.00 | 520.00 | 17 797.00 | 18 318.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 38 425.00 | 788.00 | 37 636.00 | 38 425.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 15 068.00 | | 15 068.00 | 15 068.00 |
084 Cash | 29 800.00 | | 29 800.00 | 29 800.00 |
096 Total Current Assets + Prepaid Expenses | 45 069.00 | | 45 069.00 | 45 069.00 |
110 Total Assets | 83 494.00 | 788.00 | 82 705.00 | 83 494.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 331.00 | |
142 Total Equity - Total I | | | 5 331.00 | |
166 Suppliers and related accounts | | | 3 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 651.00 | | |
172 Other debts | | | 74 094.00 | |
176 Total debts | | | 77 374.00 | |
180 Liabilities Total | | | 82 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 563.00 | | | 224 563.00 |
232 Total operating income excluding VAT | 224 563.00 | | | 224 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 591.00 | | | 2 591.00 |
242 Other external expenses | 95 303.00 | | | 95 303.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 4 062.00 | | | 4 062.00 |
250 Staff compensation | 105 749.00 | | | 105 749.00 |
252 Social security contributions | 10 948.00 | | | 10 948.00 |
254 Depreciation and amortization | 788.00 | | | 788.00 |
262 Other expenses | 1 148.00 | | | 1 148.00 |
264 Total operating expenses | 220 593.00 | | | 220 593.00 |
270 Operating profit | 3 970.00 | | | 3 970.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
306 Income tax's | -384.00 | | | -384.00 |
310 Profit or loss | 4 331.00 | | | 4 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 106.00 | | | 1 106.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 636.00 | | | 17 636.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 682.00 | | | 682.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 38 425.00 | | | 38 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 912.00 | | | 44 912.00 |
378 Amount of deductible VAT on goods and services | 10 673.00 | | | 10 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
