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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
014 Intangible Assets - Other | 875.00 | 318.00 | 557.00 | 875.00 |
028 Tangible Assets | 18 994.00 | 7 619.00 | 11 375.00 | 18 994.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 113 009.00 | 7 937.00 | 105 072.00 | 113 009.00 |
068 Receivables – Trade and related accounts | 24 456.00 | | 24 456.00 | 24 456.00 |
072 Receivables – Other | 820.00 | | 820.00 | 820.00 |
084 Cash | 56.00 | | 56.00 | 56.00 |
092 Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
096 Total Current Assets + Prepaid Expenses | 26 615.00 | | 26 615.00 | 26 615.00 |
110 Total Assets | 139 624.00 | 7 937.00 | 131 686.00 | 139 624.00 |
120 Share or Individual Capital | | | 56 000.00 | |
134 Retained Earnings | | | -198.00 | |
136 Profit for the Year | | | 9 821.00 | |
142 Total Equity - Total I | | | 65 623.00 | |
156 Loans and similar debts | | | 45 025.00 | |
166 Suppliers and related accounts | | | 3 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 295.00 | | |
172 Other debts | | | 17 456.00 | |
176 Total debts | | | 66 063.00 | |
180 Liabilities Total | | | 131 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 023.00 | |
195 Of which payables due in more than one year | | | 27 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 515.00 | | | 231 515.00 |
230 Other income | 5 880.00 | | | 5 880.00 |
232 Total operating income excluding VAT | 237 395.00 | | | 237 395.00 |
242 Other external expenses | 43 065.00 | | | 43 065.00 |
243 (including business tax) | 1 708.00 | | | 1 708.00 |
244 Taxes, duties and similar payments | 4 144.00 | | | 4 144.00 |
250 Staff compensation | 162 918.00 | | | 162 918.00 |
252 Social security contributions | 9 415.00 | | | 9 415.00 |
254 Depreciation and amortization | 3 938.00 | | | 3 938.00 |
262 Other expenses | 1 233.00 | | | 1 233.00 |
264 Total operating expenses | 224 713.00 | | | 224 713.00 |
270 Operating profit | 12 682.00 | | | 12 682.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 1 774.00 | | | 1 774.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 1 088.00 | | | 1 088.00 |
310 Profit or loss | 9 821.00 | | | 9 821.00 |
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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 | 983.00 | | | 983.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 111 986.00 | | | 111 986.00 |
492 Total Fixed Assets (Increases) | 1 023.00 | | | 1 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 253.00 | | | 45 253.00 |
378 Amount of deductible VAT on goods and services | 5 278.00 | | | 5 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
