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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 67 127.00 | 18 119.00 | 49 008.00 | 67 127.00 |
040 Financial Assets | 7 417.00 | | 7 417.00 | 7 417.00 |
044 Total Fixed Assets | 154 544.00 | 18 119.00 | 136 425.00 | 154 544.00 |
068 Receivables – Trade and related accounts | 5 828.00 | | 5 828.00 | 5 828.00 |
072 Receivables – Other | 1 389.00 | | 1 389.00 | 1 389.00 |
084 Cash | 29 923.00 | | 29 923.00 | 29 923.00 |
096 Total Current Assets + Prepaid Expenses | 37 141.00 | | 37 141.00 | 37 141.00 |
110 Total Assets | 191 685.00 | 18 119.00 | 173 566.00 | 191 685.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 57 252.00 | |
136 Profit for the Year | | | 29 243.00 | |
142 Total Equity - Total I | | | 89 245.00 | |
156 Loans and similar debts | | | 36 219.00 | |
166 Suppliers and related accounts | | | 9 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 764.00 | | |
172 Other debts | | | 38 322.00 | |
176 Total debts | | | 84 321.00 | |
180 Liabilities Total | | | 173 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 175.00 | 192 644.00 | | 252 175.00 |
226 Operating subsidies received | 3 930.00 | 7 762.00 | | 3 930.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 256 107.00 | 200 406.00 | | 256 107.00 |
242 Other external expenses | 96 750.00 | 77 583.00 | | 96 750.00 |
243 (including business tax) | 2 371.00 | | | 2 371.00 |
244 Taxes, duties and similar payments | 8 496.00 | 5 135.00 | | 8 496.00 |
250 Staff compensation | 80 067.00 | 55 023.00 | | 80 067.00 |
252 Social security contributions | 25 405.00 | 22 168.00 | | 25 405.00 |
254 Depreciation and amortization | 7 980.00 | 6 145.00 | | 7 980.00 |
262 Other expenses | 938.00 | 904.00 | | 938.00 |
264 Total operating expenses | 219 635.00 | 166 958.00 | | 219 635.00 |
270 Operating profit | 36 472.00 | 33 448.00 | | 36 472.00 |
294 Financial expenses | 2 077.00 | 3 333.00 | | 2 077.00 |
306 Income tax's | 5 153.00 | 4 406.00 | | 5 153.00 |
310 Profit or loss | 29 243.00 | 25 708.00 | | 29 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 500.00 | | | 12 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 773.00 | | | 3 773.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 908.00 | | | 908.00 |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 137 316.00 | | | 137 316.00 |
492 Total Fixed Assets (Increases) | 17 229.00 | | | 17 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 435.00 | | | 50 435.00 |
378 Amount of deductible VAT on goods and services | 15 988.00 | | | 15 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
