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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 | 10 000.00 | 913.00 | 9 086.00 | 10 000.00 |
028 Tangible Assets | 19 315.00 | 3 029.00 | 16 285.00 | 19 315.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 29 465.00 | 3 943.00 | 25 521.00 | 29 465.00 |
068 Receivables – Trade and related accounts | 15 525.00 | | 15 525.00 | 15 525.00 |
072 Receivables – Other | 3 068.00 | | 3 068.00 | 3 068.00 |
084 Cash | 20 259.00 | | 20 259.00 | 20 259.00 |
092 Prepaid expenses | 726.00 | | 726.00 | 726.00 |
096 Total Current Assets + Prepaid Expenses | 39 580.00 | | 39 580.00 | 39 580.00 |
110 Total Assets | 69 046.00 | 3 943.00 | 65 102.00 | 69 046.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 18 132.00 | |
142 Total Equity - Total I | | | 19 132.00 | |
166 Suppliers and related accounts | | | 7 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 963.00 | | |
172 Other debts | | | 38 004.00 | |
176 Total debts | | | 45 969.00 | |
180 Liabilities Total | | | 65 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 103.00 | | | 138 103.00 |
230 Other income | 157.00 | | | 157.00 |
232 Total operating income excluding VAT | 138 260.00 | | | 138 260.00 |
234 Purchases of goods (including customs duties) | -25.00 | | | -25.00 |
242 Other external expenses | 66 252.00 | | | 66 252.00 |
244 Taxes, duties and similar payments | 815.00 | | | 815.00 |
250 Staff compensation | 32 772.00 | | | 32 772.00 |
252 Social security contributions | 12 968.00 | | | 12 968.00 |
254 Depreciation and amortization | 3 943.00 | | | 3 943.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 116 735.00 | | | 116 735.00 |
270 Operating profit | 21 525.00 | | | 21 525.00 |
294 Financial expenses | 159.00 | | | 159.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | 3 159.00 | | | 3 159.00 |
310 Profit or loss | 18 132.00 | | | 18 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 540.00 | | | 5 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 518.00 | | | 12 518.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 256.00 | | | 1 256.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 29 465.00 | | | 29 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 020.00 | | | 12 020.00 |
378 Amount of deductible VAT on goods and services | 10 885.00 | | | 10 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
