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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 | 55 500.00 | | 55 500.00 | 55 500.00 |
014 Intangible Assets - Other | 4 500.00 | 2 713.00 | 1 788.00 | 4 500.00 |
028 Tangible Assets | 9 504.00 | 4 117.00 | 5 388.00 | 9 504.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 70 905.00 | 6 829.00 | 64 075.00 | 70 905.00 |
068 Receivables – Trade and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
072 Receivables – Other | 4 855.00 | | 4 855.00 | 4 855.00 |
084 Cash | 32 473.00 | | 32 473.00 | 32 473.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 57 579.00 | | 57 579.00 | 57 579.00 |
110 Total Assets | 128 484.00 | 6 829.00 | 121 654.00 | 128 484.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 304.00 | |
136 Profit for the Year | | | 1 743.00 | |
142 Total Equity - Total I | | | 8 547.00 | |
156 Loans and similar debts | | | 2 634.00 | |
166 Suppliers and related accounts | | | 3 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 533.00 | | |
172 Other debts | | | 109 978.00 | |
176 Total debts | | | 113 107.00 | |
180 Liabilities Total | | | 121 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 053.00 | 106 611.00 | | 139 053.00 |
230 Other income | 4.00 | 5.00 | | 4.00 |
232 Total operating income excluding VAT | 139 057.00 | 106 617.00 | | 139 057.00 |
242 Other external expenses | 94 389.00 | 49 377.00 | | 94 389.00 |
243 (including business tax) | 1 142.00 | | | 1 142.00 |
244 Taxes, duties and similar payments | 1 408.00 | 1 789.00 | | 1 408.00 |
24B (including equipment leasing) | 2 701.00 | | | 2 701.00 |
250 Staff compensation | 27 066.00 | 35 561.00 | | 27 066.00 |
252 Social security contributions | 11 732.00 | 13 595.00 | | 11 732.00 |
254 Depreciation and amortization | 2 715.00 | 2 314.00 | | 2 715.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 137 314.00 | 102 640.00 | | 137 314.00 |
270 Operating profit | 1 743.00 | 3 976.00 | | 1 743.00 |
290 Exceptional income | 400.00 | | | 400.00 |
300 Exceptional expenses | 666.00 | | | 666.00 |
306 Income tax's | | 318.00 | | |
310 Profit or loss | 1 743.00 | 3 658.00 | | 1 743.00 |
374 Amount of VAT collected | 24 435.00 | | | 24 435.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 13 635.00 | | | 13 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 810.00 | | | 1 810.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 500.00 | | | 4 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 288.00 | | | 3 288.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 528.00 | | | 1 528.00 |
490 Total Fixed Assets (Gross Value) | 70 905.00 | | | 70 905.00 |
492 Total Fixed Assets (Increases) | 5 098.00 | | | 5 098.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 666.00 | | | 666.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -266.00 | | | -266.00 |
