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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 2 431.00 | 2 431.00 | | 2 431.00 |
028 Tangible Assets | 32 803.00 | 21 973.00 | 10 829.00 | 32 803.00 |
040 Financial Assets | 1 784.00 | | 1 784.00 | 1 784.00 |
044 Total Fixed Assets | 75 019.00 | 24 405.00 | 50 613.00 | 75 019.00 |
068 Receivables – Trade and related accounts | 82.00 | | 82.00 | 82.00 |
072 Receivables – Other | 1 980.00 | | 1 980.00 | 1 980.00 |
084 Cash | 33 499.00 | | 33 499.00 | 33 499.00 |
092 Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
096 Total Current Assets + Prepaid Expenses | 38 792.00 | | 38 792.00 | 38 792.00 |
110 Total Assets | 113 812.00 | 24 405.00 | 89 406.00 | 113 812.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 765.00 | |
136 Profit for the Year | | | 13 946.00 | |
142 Total Equity - Total I | | | 34 511.00 | |
166 Suppliers and related accounts | | | 5 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 431.00 | | |
172 Other debts | | | 49 378.00 | |
176 Total debts | | | 54 894.00 | |
180 Liabilities Total | | | 89 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 052.00 | | | 141 052.00 |
230 Other income | 611.00 | | | 611.00 |
232 Total operating income excluding VAT | 141 663.00 | | | 141 663.00 |
242 Other external expenses | 77 480.00 | | | 77 480.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 1 865.00 | | | 1 865.00 |
250 Staff compensation | 40 302.00 | | | 40 302.00 |
252 Social security contributions | 881.00 | | | 881.00 |
254 Depreciation and amortization | 5 952.00 | | | 5 952.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 126 519.00 | | | 126 519.00 |
270 Operating profit | 15 143.00 | | | 15 143.00 |
280 Financial income | 174.00 | | | 174.00 |
294 Financial expenses | 119.00 | | | 119.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 1 218.00 | | | 1 218.00 |
310 Profit or loss | 13 946.00 | | | 13 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 909.00 | | | 2 909.00 |
490 Total Fixed Assets (Gross Value) | 72 082.00 | | | 72 082.00 |
492 Total Fixed Assets (Increases) | 3 759.00 | | | 3 759.00 |
494 Total Fixed Assets (Decreases) | 822.00 | | | 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 530.00 | | | 29 530.00 |
378 Amount of deductible VAT on goods and services | 7 573.00 | | | 7 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
