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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 3 113.00 | 2 720.00 | 393.00 | 3 113.00 |
028 Tangible Assets | 6 293.00 | 3 825.00 | 2 468.00 | 6 293.00 |
040 Financial Assets | 4 260.00 | | 4 260.00 | 4 260.00 |
044 Total Fixed Assets | 55 666.00 | 6 545.00 | 49 121.00 | 55 666.00 |
068 Receivables – Trade and related accounts | 19 908.00 | | 19 908.00 | 19 908.00 |
072 Receivables – Other | 1 198.00 | | 1 198.00 | 1 198.00 |
084 Cash | 2 595.00 | | 2 595.00 | 2 595.00 |
092 Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
096 Total Current Assets + Prepaid Expenses | 29 414.00 | | 29 414.00 | 29 414.00 |
110 Total Assets | 85 080.00 | 6 545.00 | 78 535.00 | 85 080.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 215.00 | |
136 Profit for the Year | | | 3 023.00 | |
142 Total Equity - Total I | | | 17 038.00 | |
156 Loans and similar debts | | | 17 258.00 | |
166 Suppliers and related accounts | | | 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 232.00 | | |
172 Other debts | | | 43 561.00 | |
176 Total debts | | | 61 497.00 | |
180 Liabilities Total | | | 78 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 531.00 | | | 124 531.00 |
230 Other income | 139.00 | | | 139.00 |
232 Total operating income excluding VAT | 124 670.00 | | | 124 670.00 |
242 Other external expenses | 24 227.00 | | | 24 227.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 1 452.00 | | | 1 452.00 |
250 Staff compensation | 73 942.00 | | | 73 942.00 |
252 Social security contributions | 18 647.00 | | | 18 647.00 |
254 Depreciation and amortization | 2 227.00 | | | 2 227.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 120 508.00 | | | 120 508.00 |
270 Operating profit | 4 162.00 | | | 4 162.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 878.00 | | | 878.00 |
306 Income tax's | 288.00 | | | 288.00 |
310 Profit or loss | 3 023.00 | | | 3 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 690.00 | | | 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 237.00 | | | 1 237.00 |
490 Total Fixed Assets (Gross Value) | 53 739.00 | | | 53 739.00 |
492 Total Fixed Assets (Increases) | 1 927.00 | | | 1 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 906.00 | | | 24 906.00 |
378 Amount of deductible VAT on goods and services | 4 134.00 | | | 4 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
