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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 12 446.00 | 3 935.00 | 8 511.00 | 12 446.00 |
040 Financial Assets | 17 498.00 | | 17 498.00 | 17 498.00 |
044 Total Fixed Assets | 31 444.00 | 3 935.00 | 27 509.00 | 31 444.00 |
068 Receivables – Trade and related accounts | 21 175.00 | | 21 175.00 | 21 175.00 |
072 Receivables – Other | 5 315.00 | | 5 315.00 | 5 315.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 19 269.00 | | 19 269.00 | 19 269.00 |
092 Prepaid expenses | 14 216.00 | | 14 216.00 | 14 216.00 |
096 Total Current Assets + Prepaid Expenses | 84 975.00 | | 84 975.00 | 84 975.00 |
110 Total Assets | 116 419.00 | 3 935.00 | 112 484.00 | 116 419.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 77 085.00 | |
136 Profit for the Year | | | 7 528.00 | |
142 Total Equity - Total I | | | 90 112.00 | |
156 Loans and similar debts | | | 86.00 | |
166 Suppliers and related accounts | | | 7 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 509.00 | | |
172 Other debts | | | 14 652.00 | |
176 Total debts | | | 22 371.00 | |
180 Liabilities Total | | | 112 484.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 359.00 | 107 423.00 | | 98 359.00 |
230 Other income | 17 867.00 | 9.00 | | 17 867.00 |
232 Total operating income excluding VAT | 116 226.00 | 107 432.00 | | 116 226.00 |
242 Other external expenses | 71 523.00 | 43 200.00 | | 71 523.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 1 710.00 | 1 248.00 | | 1 710.00 |
250 Staff compensation | 24 898.00 | 23 765.00 | | 24 898.00 |
252 Social security contributions | 6 862.00 | 6 758.00 | | 6 862.00 |
254 Depreciation and amortization | 2 591.00 | 1 303.00 | | 2 591.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 107 585.00 | 76 277.00 | | 107 585.00 |
270 Operating profit | 8 641.00 | 31 154.00 | | 8 641.00 |
280 Financial income | 460.00 | 208.00 | | 460.00 |
290 Exceptional income | 5 003.00 | | | 5 003.00 |
294 Financial expenses | 230.00 | 127.00 | | 230.00 |
300 Exceptional expenses | 5 268.00 | 1 650.00 | | 5 268.00 |
306 Income tax's | 1 078.00 | 4 245.00 | | 1 078.00 |
310 Profit or loss | 7 528.00 | 25 340.00 | | 7 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 703.00 | | | 36 703.00 |
494 Total Fixed Assets (Decreases) | 5 260.00 | | | 5 260.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 119.00 | | | 5 119.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 003.00 | | | 5 003.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -117.00 | | | -117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 017.00 | | | 22 017.00 |
378 Amount of deductible VAT on goods and services | 12 712.00 | | | 12 712.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
