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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 2 914.00 | 2 108.00 | 806.00 | 2 914.00 |
044 Total Fixed Assets | 16 914.00 | 2 108.00 | 14 806.00 | 16 914.00 |
068 Receivables – Trade and related accounts | 53 270.00 | | 53 270.00 | 53 270.00 |
072 Receivables – Other | 8 510.00 | | 8 510.00 | 8 510.00 |
084 Cash | 2 324.00 | | 2 324.00 | 2 324.00 |
096 Total Current Assets + Prepaid Expenses | 64 104.00 | | 64 104.00 | 64 104.00 |
110 Total Assets | 81 018.00 | 2 108.00 | 78 910.00 | 81 018.00 |
120 Share or Individual Capital | | | 28 100.00 | |
134 Retained Earnings | | | 1 884.00 | |
136 Profit for the Year | | | 737.00 | |
142 Total Equity - Total I | | | 30 720.00 | |
166 Suppliers and related accounts | | | 1 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 260.00 | | |
172 Other debts | | | 47 108.00 | |
176 Total debts | | | 48 190.00 | |
180 Liabilities Total | | | 78 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 969.00 | 228 012.00 | | 255 969.00 |
230 Other income | 133.00 | -2 843.00 | | 133.00 |
232 Total operating income excluding VAT | 256 103.00 | 225 168.00 | | 256 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | | | 5.00 |
242 Other external expenses | 80 055.00 | 64 925.00 | | 80 055.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 8 562.00 | 5 172.00 | | 8 562.00 |
250 Staff compensation | 120 103.00 | 109 107.00 | | 120 103.00 |
252 Social security contributions | 54 614.00 | 45 070.00 | | 54 614.00 |
254 Depreciation and amortization | 854.00 | 940.00 | | 854.00 |
262 Other expenses | 60.00 | 2 121.00 | | 60.00 |
264 Total operating expenses | 264 253.00 | 227 335.00 | | 264 253.00 |
270 Operating profit | -8 150.00 | -2 167.00 | | -8 150.00 |
290 Exceptional income | 8 887.00 | 4 038.00 | | 8 887.00 |
300 Exceptional expenses | | 1 539.00 | | |
306 Income tax's | | 233.00 | | |
310 Profit or loss | 737.00 | 99.00 | | 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | | | 816.00 |
490 Total Fixed Assets (Gross Value) | 16 098.00 | | | 16 098.00 |
492 Total Fixed Assets (Increases) | 816.00 | | | 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 393.00 | | | 49 393.00 |
378 Amount of deductible VAT on goods and services | 7 041.00 | | | 7 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
