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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 | 133 930.00 | | 133 930.00 | 133 930.00 |
028 Tangible Assets | 18 116.00 | 5 315.00 | 12 801.00 | 18 116.00 |
040 Financial Assets | 13 143.00 | | 13 143.00 | 13 143.00 |
044 Total Fixed Assets | 165 189.00 | 5 315.00 | 159 874.00 | 165 189.00 |
068 Receivables – Trade and related accounts | 3 285.00 | | 3 285.00 | 3 285.00 |
072 Receivables – Other | 10 462.00 | | 10 462.00 | 10 462.00 |
084 Cash | 42 213.00 | | 42 213.00 | 42 213.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 55 961.00 | | 55 961.00 | 55 961.00 |
110 Total Assets | 221 150.00 | 5 315.00 | 215 835.00 | 221 150.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -96 237.00 | |
136 Profit for the Year | | | 45 498.00 | |
142 Total Equity - Total I | | | -43 239.00 | |
156 Loans and similar debts | | | 143 075.00 | |
166 Suppliers and related accounts | | | 16 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 759.00 | | |
172 Other debts | | | 99 610.00 | |
176 Total debts | | | 259 074.00 | |
180 Liabilities Total | | | 215 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 385 995.00 | 32 224.00 | | 385 995.00 |
226 Operating subsidies received | 7 432.00 | | | 7 432.00 |
230 Other income | 4.00 | 6.00 | | 4.00 |
232 Total operating income excluding VAT | 393 431.00 | 32 231.00 | | 393 431.00 |
242 Other external expenses | 235 951.00 | 80 352.00 | | 235 951.00 |
243 (including business tax) | 1 693.00 | | | 1 693.00 |
244 Taxes, duties and similar payments | 6 206.00 | 4 161.00 | | 6 206.00 |
24B (including equipment leasing) | 2 750.00 | | | 2 750.00 |
250 Staff compensation | 86 489.00 | 26 169.00 | | 86 489.00 |
252 Social security contributions | 13 578.00 | 7 251.00 | | 13 578.00 |
254 Depreciation and amortization | 3 745.00 | 1 570.00 | | 3 745.00 |
262 Other expenses | 2 046.00 | 6 167.00 | | 2 046.00 |
264 Total operating expenses | 348 014.00 | 125 670.00 | | 348 014.00 |
270 Operating profit | 45 417.00 | -93 439.00 | | 45 417.00 |
294 Financial expenses | 1 585.00 | 3 781.00 | | 1 585.00 |
300 Exceptional expenses | 206.00 | 135.00 | | 206.00 |
306 Income tax's | -1 872.00 | -1 728.00 | | -1 872.00 |
310 Profit or loss | 45 498.00 | -95 627.00 | | 45 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
484 DECREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 165 182.00 | | | 165 182.00 |
492 Total Fixed Assets (Increases) | 36.00 | | | 36.00 |
494 Total Fixed Assets (Decreases) | 29.00 | | | 29.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 086.00 | | | 77 086.00 |
378 Amount of deductible VAT on goods and services | 26 072.00 | | | 26 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
