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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 | 115 364.00 | | 115 364.00 | 115 364.00 |
014 Intangible Assets - Other | 13 401.00 | 10 269.00 | 3 132.00 | 13 401.00 |
028 Tangible Assets | 9 517.00 | 4 863.00 | 4 654.00 | 9 517.00 |
040 Financial Assets | 8 900.00 | | 8 900.00 | 8 900.00 |
044 Total Fixed Assets | 147 182.00 | 15 133.00 | 132 050.00 | 147 182.00 |
072 Receivables – Other | 5 875.00 | | 5 875.00 | 5 875.00 |
084 Cash | 20 238.00 | | 20 238.00 | 20 238.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 26 377.00 | | 26 377.00 | 26 377.00 |
110 Total Assets | 173 559.00 | 15 133.00 | 158 426.00 | 173 559.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 9 552.00 | |
136 Profit for the Year | | | 2 677.00 | |
142 Total Equity - Total I | | | 23 229.00 | |
156 Loans and similar debts | | | 60 091.00 | |
166 Suppliers and related accounts | | | 5 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 220.00 | | |
172 Other debts | | | 56 562.00 | |
174 Prepaid income | | | 12 585.00 | |
176 Total debts | | | 135 197.00 | |
180 Liabilities Total | | | 158 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 733.00 | |
195 Of which payables due in more than one year | | | 34 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 633.00 | | | 8 633.00 |
218 Production of services sold - France | 166 077.00 | | | 166 077.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 174 727.00 | | | 174 727.00 |
234 Purchases of goods (including customs duties) | 2 950.00 | | | 2 950.00 |
242 Other external expenses | 95 182.00 | | | 95 182.00 |
243 (including business tax) | 2 324.00 | | | 2 324.00 |
244 Taxes, duties and similar payments | 8 759.00 | | | 8 759.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 36 787.00 | | | 36 787.00 |
252 Social security contributions | 11 211.00 | | | 11 211.00 |
254 Depreciation and amortization | 5 641.00 | | | 5 641.00 |
262 Other expenses | 8 717.00 | | | 8 717.00 |
264 Total operating expenses | 169 247.00 | | | 169 247.00 |
270 Operating profit | 5 481.00 | | | 5 481.00 |
294 Financial expenses | 2 138.00 | | | 2 138.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
306 Income tax's | 276.00 | | | 276.00 |
310 Profit or loss | 2 677.00 | | | 2 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 733.00 | | | 1 733.00 |
490 Total Fixed Assets (Gross Value) | 145 449.00 | | | 145 449.00 |
492 Total Fixed Assets (Increases) | 1 733.00 | | | 1 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 720.00 | | | 34 720.00 |
378 Amount of deductible VAT on goods and services | 12 144.00 | | | 12 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
