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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
028 Tangible Assets | 120 133.00 | 102 935.00 | 17 198.00 | 120 133.00 |
040 Financial Assets | 4 480.00 | | 4 480.00 | 4 480.00 |
044 Total Fixed Assets | 174 921.00 | 102 935.00 | 71 986.00 | 174 921.00 |
068 Receivables – Trade and related accounts | 15 104.00 | | 15 104.00 | 15 104.00 |
072 Receivables – Other | 48 884.00 | | 48 884.00 | 48 884.00 |
084 Cash | 49 983.00 | | 49 983.00 | 49 983.00 |
096 Total Current Assets + Prepaid Expenses | 113 971.00 | | 113 971.00 | 113 971.00 |
110 Total Assets | 288 893.00 | 102 935.00 | 185 957.00 | 288 893.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 64 372.00 | |
136 Profit for the Year | | | 7 464.00 | |
142 Total Equity - Total I | | | 80 220.00 | |
166 Suppliers and related accounts | | | 2 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 940.00 | | |
172 Other debts | | | 102 811.00 | |
176 Total debts | | | 105 737.00 | |
180 Liabilities Total | | | 185 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 695.00 | | | 233 695.00 |
232 Total operating income excluding VAT | 233 695.00 | | | 233 695.00 |
234 Purchases of goods (including customs duties) | 122.00 | | | 122.00 |
242 Other external expenses | 57 665.00 | | | 57 665.00 |
244 Taxes, duties and similar payments | 2 573.00 | | | 2 573.00 |
250 Staff compensation | 108 549.00 | | | 108 549.00 |
252 Social security contributions | 44 989.00 | | | 44 989.00 |
254 Depreciation and amortization | 12 611.00 | | | 12 611.00 |
264 Total operating expenses | 226 509.00 | | | 226 509.00 |
270 Operating profit | 7 186.00 | | | 7 186.00 |
280 Financial income | 241.00 | | | 241.00 |
290 Exceptional income | 278.00 | | | 278.00 |
310 Profit or loss | 7 464.00 | | | 7 464.00 |
374 Amount of VAT collected | 46 739.00 | | | 46 739.00 |
376 Average staff size | 7.00 | | | 7.00 |
378 Amount of deductible VAT on goods and services | 7 244.00 | | | 7 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 850.00 | | | 4 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 380.00 | | | 2 380.00 |
482 INCREASES Financial Assets | 1 111.00 | | | 1 111.00 |
490 Total Fixed Assets (Gross Value) | 164 180.00 | | | 164 180.00 |
492 Total Fixed Assets (Increases) | 10 741.00 | | | 10 741.00 |
