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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 | 43 143.00 | | 43 143.00 | 43 143.00 |
028 Tangible Assets | 61 633.00 | 42 426.00 | 19 207.00 | 61 633.00 |
040 Financial Assets | 2 255.00 | | 2 255.00 | 2 255.00 |
044 Total Fixed Assets | 107 031.00 | 42 426.00 | 64 605.00 | 107 031.00 |
064 Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
068 Receivables – Trade and related accounts | 218.00 | | 218.00 | 218.00 |
072 Receivables – Other | 8 032.00 | | 8 032.00 | 8 032.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 45 641.00 | | 45 641.00 | 45 641.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 90 480.00 | | 90 480.00 | 90 480.00 |
110 Total Assets | 197 511.00 | 42 426.00 | 155 085.00 | 197 511.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 99 121.00 | |
136 Profit for the Year | | | 1 420.00 | |
142 Total Equity - Total I | | | 109 341.00 | |
166 Suppliers and related accounts | | | 2 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 601.00 | | |
172 Other debts | | | 43 709.00 | |
176 Total debts | | | 45 743.00 | |
180 Liabilities Total | | | 155 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 796.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 635.00 | | | 189 635.00 |
230 Other income | 7 037.00 | | | 7 037.00 |
232 Total operating income excluding VAT | 196 672.00 | | | 196 672.00 |
234 Purchases of goods (including customs duties) | 2 831.00 | | | 2 831.00 |
242 Other external expenses | 67 897.00 | | | 67 897.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 7 260.00 | | | 7 260.00 |
250 Staff compensation | 85 829.00 | | | 85 829.00 |
252 Social security contributions | 25 595.00 | | | 25 595.00 |
254 Depreciation and amortization | 9 651.00 | | | 9 651.00 |
264 Total operating expenses | 199 063.00 | | | 199 063.00 |
270 Operating profit | -2 391.00 | | | -2 391.00 |
290 Exceptional income | 5 652.00 | | | 5 652.00 |
294 Financial expenses | 1 752.00 | | | 1 752.00 |
306 Income tax's | 88.00 | | | 88.00 |
310 Profit or loss | 1 420.00 | | | 1 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 846.00 | | | 1 846.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 559.00 | | | 14 559.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 037.00 | | | 1 037.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 100 301.00 | | | 100 301.00 |
492 Total Fixed Assets (Increases) | 16 796.00 | | | 16 796.00 |
494 Total Fixed Assets (Decreases) | 10 065.00 | | | 10 065.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 752.00 | | | 1 752.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 199.00 | | | 3 199.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 199.00 | | | 3 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 290.00 | | | 38 290.00 |
378 Amount of deductible VAT on goods and services | 16 539.00 | | | 16 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
