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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
014 Intangible Assets - Other | 5 500.00 | 1 456.00 | 4 044.00 | 5 500.00 |
028 Tangible Assets | 4 158.00 | 2 157.00 | 2 001.00 | 4 158.00 |
040 Financial Assets | 951.00 | | 951.00 | 951.00 |
044 Total Fixed Assets | 53 109.00 | 3 614.00 | 49 496.00 | 53 109.00 |
068 Receivables – Trade and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
072 Receivables – Other | 6 652.00 | | 6 652.00 | 6 652.00 |
084 Cash | 45 462.00 | | 45 462.00 | 45 462.00 |
096 Total Current Assets + Prepaid Expenses | 60 614.00 | | 60 614.00 | 60 614.00 |
110 Total Assets | 113 723.00 | 3 614.00 | 110 110.00 | 113 723.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 105.00 | |
132 Other Reserves | | | 2 964.00 | |
136 Profit for the Year | | | 6 156.00 | |
142 Total Equity - Total I | | | 13 225.00 | |
156 Loans and similar debts | | | 42 375.00 | |
166 Suppliers and related accounts | | | 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 060.00 | | |
172 Other debts | | | 54 331.00 | |
176 Total debts | | | 96 885.00 | |
180 Liabilities Total | | | 110 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 386.00 | | | 137 386.00 |
230 Other income | 2 872.00 | | | 2 872.00 |
232 Total operating income excluding VAT | 140 259.00 | | | 140 259.00 |
242 Other external expenses | 42 424.00 | | | 42 424.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 1 165.00 | | | 1 165.00 |
250 Staff compensation | 73 025.00 | | | 73 025.00 |
252 Social security contributions | 14 202.00 | | | 14 202.00 |
254 Depreciation and amortization | 2 496.00 | | | 2 496.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 133 314.00 | | | 133 314.00 |
270 Operating profit | 6 944.00 | | | 6 944.00 |
294 Financial expenses | 789.00 | | | 789.00 |
310 Profit or loss | 6 156.00 | | | 6 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 500.00 | | | 42 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 5 109.00 | | | 5 109.00 |
492 Total Fixed Assets (Increases) | 48 000.00 | | | 48 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 038.00 | | | 30 038.00 |
378 Amount of deductible VAT on goods and services | 4 066.00 | | | 4 066.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
