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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 | 15 200.00 | | 15 200.00 | 15 200.00 |
014 Intangible Assets - Other | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 65 104.00 | 62 964.00 | 2 140.00 | 65 104.00 |
044 Total Fixed Assets | 80 534.00 | 63 194.00 | 17 340.00 | 80 534.00 |
068 Receivables – Trade and related accounts | 18 937.00 | | 18 937.00 | 18 937.00 |
072 Receivables – Other | 2 224.00 | | 2 224.00 | 2 224.00 |
084 Cash | 6 434.00 | | 6 434.00 | 6 434.00 |
092 Prepaid expenses | 637.00 | | 637.00 | 637.00 |
096 Total Current Assets + Prepaid Expenses | 28 232.00 | | 28 232.00 | 28 232.00 |
110 Total Assets | 108 767.00 | 63 194.00 | 45 573.00 | 108 767.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 858.00 | |
136 Profit for the Year | | | 5 402.00 | |
142 Total Equity - Total I | | | 26 060.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 070.00 | | |
172 Other debts | | | 17 576.00 | |
176 Total debts | | | 19 513.00 | |
180 Liabilities Total | | | 45 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 494.00 | 70 924.00 | | 86 494.00 |
230 Other income | 1 811.00 | 1.00 | | 1 811.00 |
232 Total operating income excluding VAT | 88 305.00 | 70 926.00 | | 88 305.00 |
242 Other external expenses | 33 440.00 | 32 864.00 | | 33 440.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 866.00 | 946.00 | | 866.00 |
250 Staff compensation | 44 834.00 | 56 125.00 | | 44 834.00 |
252 Social security contributions | 2 640.00 | 3 125.00 | | 2 640.00 |
254 Depreciation and amortization | 301.00 | 257.00 | | 301.00 |
262 Other expenses | 28.00 | 6.00 | | 28.00 |
264 Total operating expenses | 82 108.00 | 93 324.00 | | 82 108.00 |
270 Operating profit | 6 197.00 | -22 398.00 | | 6 197.00 |
280 Financial income | | 49.00 | | |
294 Financial expenses | 637.00 | 291.00 | | 637.00 |
300 Exceptional expenses | 157.00 | 458.00 | | 157.00 |
310 Profit or loss | 5 402.00 | -23 098.00 | | 5 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 586.00 | | | 1 586.00 |
490 Total Fixed Assets (Gross Value) | 78 948.00 | | | 78 948.00 |
492 Total Fixed Assets (Increases) | 1 586.00 | | | 1 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 299.00 | | | 17 299.00 |
378 Amount of deductible VAT on goods and services | 5 227.00 | | | 5 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
