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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 | 17 208.00 | 478.00 | 16 730.00 | 17 208.00 |
028 Tangible Assets | 10 404.00 | 4 389.00 | 6 014.00 | 10 404.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 45 812.00 | 4 868.00 | 40 945.00 | 45 812.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 177.00 | | 1 177.00 | 1 177.00 |
084 Cash | 17 965.00 | | 17 965.00 | 17 965.00 |
096 Total Current Assets + Prepaid Expenses | 19 142.00 | | 19 142.00 | 19 142.00 |
110 Total Assets | 64 955.00 | 4 868.00 | 60 087.00 | 64 955.00 |
120 Share or Individual Capital | | | 60 183.00 | |
134 Retained Earnings | | | -15 346.00 | |
136 Profit for the Year | | | 3 101.00 | |
142 Total Equity - Total I | | | 47 938.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 560.00 | | |
172 Other debts | | | 12 028.00 | |
176 Total debts | | | 12 149.00 | |
180 Liabilities Total | | | 60 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 570.00 | |
193 Of which financial assets due in less than one year | | | 3 819.00 | |
199 Of which current accounts of debit partners | | | 47.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 046.00 | 27 029.00 | | 32 046.00 |
226 Operating subsidies received | 1 491.00 | | | 1 491.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 33 544.00 | 27 029.00 | | 33 544.00 |
242 Other external expenses | 11 592.00 | 7 007.00 | | 11 592.00 |
243 (including business tax) | 94.00 | | | 94.00 |
244 Taxes, duties and similar payments | 398.00 | 410.00 | | 398.00 |
250 Staff compensation | 13 112.00 | | | 13 112.00 |
252 Social security contributions | 1 241.00 | | | 1 241.00 |
254 Depreciation and amortization | 3 499.00 | 2 282.00 | | 3 499.00 |
262 Other expenses | 367.00 | 1 042.00 | | 367.00 |
264 Total operating expenses | 30 208.00 | 10 740.00 | | 30 208.00 |
270 Operating profit | 3 336.00 | 16 289.00 | | 3 336.00 |
280 Financial income | 80.00 | 39.00 | | 80.00 |
294 Financial expenses | 1.00 | 2 874.00 | | 1.00 |
300 Exceptional expenses | 314.00 | | | 314.00 |
310 Profit or loss | 3 101.00 | 13 455.00 | | 3 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 99.00 | | | 99.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 357.00 | | | 357.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 023.00 | | | 1 023.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 248.00 | | | 1 248.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
484 DECREASES Financial Assets | 3 489.00 | | | 3 489.00 |
490 Total Fixed Assets (Gross Value) | 45 739.00 | | | 45 739.00 |
492 Total Fixed Assets (Increases) | 5 570.00 | | | 5 570.00 |
494 Total Fixed Assets (Decreases) | 5 497.00 | | | 5 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 886.00 | | | 6 886.00 |
378 Amount of deductible VAT on goods and services | 1 938.00 | | | 1 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
