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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 18 835.00 | 7 389.00 | 11 446.00 | 18 835.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 63 975.00 | 7 389.00 | 56 586.00 | 63 975.00 |
072 Receivables – Other | 12 428.00 | | 12 428.00 | 12 428.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
096 Total Current Assets + Prepaid Expenses | 13 664.00 | | 13 664.00 | 13 664.00 |
110 Total Assets | 77 639.00 | 7 389.00 | 70 250.00 | 77 639.00 |
120 Share or Individual Capital | | | 47 000.00 | |
134 Retained Earnings | | | -28 510.00 | |
136 Profit for the Year | | | 9 312.00 | |
142 Total Equity - Total I | | | 27 802.00 | |
156 Loans and similar debts | | | 16 802.00 | |
166 Suppliers and related accounts | | | 6 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 19 564.00 | |
176 Total debts | | | 42 448.00 | |
180 Liabilities Total | | | 70 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 342.00 | 142 457.00 | | 140 342.00 |
226 Operating subsidies received | 74.00 | | | 74.00 |
230 Other income | 841.00 | 5 848.00 | | 841.00 |
232 Total operating income excluding VAT | 141 183.00 | 148 305.00 | | 141 183.00 |
234 Purchases of goods (including customs duties) | 2 201.00 | 2 274.00 | | 2 201.00 |
242 Other external expenses | 51 316.00 | 60 915.00 | | 51 316.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 4 823.00 | 2 405.00 | | 4 823.00 |
24B (including equipment leasing) | 5 295.00 | | | 5 295.00 |
250 Staff compensation | 58 260.00 | 54 627.00 | | 58 260.00 |
252 Social security contributions | 9 227.00 | 7 892.00 | | 9 227.00 |
254 Depreciation and amortization | 2 909.00 | 1 773.00 | | 2 909.00 |
262 Other expenses | 837.00 | | | 837.00 |
264 Total operating expenses | 129 572.00 | 129 886.00 | | 129 572.00 |
270 Operating profit | 11 611.00 | 18 419.00 | | 11 611.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | | 12 000.00 | | |
294 Financial expenses | 2 007.00 | 1 605.00 | | 2 007.00 |
300 Exceptional expenses | 291.00 | 3 174.00 | | 291.00 |
310 Profit or loss | 9 312.00 | 13 639.00 | | 9 312.00 |
376 Average staff size | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 455.00 | | | 1 455.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 764.00 | | | 7 764.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 076.00 | | | 4 076.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 62 520.00 | | | 62 520.00 |
492 Total Fixed Assets (Increases) | 1 455.00 | | | 1 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 217.00 | | | 27 217.00 |
378 Amount of deductible VAT on goods and services | 5 055.00 | | | 5 055.00 |
