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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 | 30 967.00 | | 30 967.00 | 30 967.00 |
028 Tangible Assets | 34 483.00 | 17 870.00 | 16 612.00 | 34 483.00 |
040 Financial Assets | 1 709.00 | | 1 709.00 | 1 709.00 |
044 Total Fixed Assets | 67 160.00 | 17 870.00 | 49 289.00 | 67 160.00 |
068 Receivables – Trade and related accounts | 8 835.00 | | 8 835.00 | 8 835.00 |
072 Receivables – Other | 5 219.00 | | 5 219.00 | 5 219.00 |
084 Cash | 33 656.00 | | 33 656.00 | 33 656.00 |
096 Total Current Assets + Prepaid Expenses | 47 711.00 | | 47 711.00 | 47 711.00 |
110 Total Assets | 114 871.00 | 17 870.00 | 97 001.00 | 114 871.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 39 512.00 | |
134 Retained Earnings | | | -14 143.00 | |
136 Profit for the Year | | | 4 644.00 | |
142 Total Equity - Total I | | | 49 813.00 | |
156 Loans and similar debts | | | 23 605.00 | |
166 Suppliers and related accounts | | | 4 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 511.00 | | |
172 Other debts | | | 19 421.00 | |
176 Total debts | | | 47 187.00 | |
180 Liabilities Total | | | 97 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 833.00 | |
195 Of which payables due in more than one year | | | 15 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 581.00 | | | 167 581.00 |
230 Other income | 5 265.00 | | | 5 265.00 |
232 Total operating income excluding VAT | 172 847.00 | | | 172 847.00 |
242 Other external expenses | 55 292.00 | | | 55 292.00 |
244 Taxes, duties and similar payments | 1 368.00 | | | 1 368.00 |
250 Staff compensation | 88 237.00 | | | 88 237.00 |
252 Social security contributions | 11 434.00 | | | 11 434.00 |
254 Depreciation and amortization | 12 444.00 | | | 12 444.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 168 825.00 | | | 168 825.00 |
270 Operating profit | 4 022.00 | | | 4 022.00 |
280 Financial income | 133.00 | | | 133.00 |
290 Exceptional income | 8 857.00 | | | 8 857.00 |
294 Financial expenses | 577.00 | | | 577.00 |
300 Exceptional expenses | 7 790.00 | | | 7 790.00 |
310 Profit or loss | 4 644.00 | | | 4 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 386.00 | | | 82 386.00 |
494 Total Fixed Assets (Decreases) | 15 225.00 | | | 15 225.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 790.00 | | | 7 790.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -957.00 | | | -957.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -957.00 | | | -957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 758.00 | | | 16 758.00 |
378 Amount of deductible VAT on goods and services | 9 003.00 | | | 9 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
