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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 | 37 924.00 | 7 584.00 | 30 340.00 | 37 924.00 |
028 Tangible Assets | 53 191.00 | 47 389.00 | 5 802.00 | 53 191.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 91 315.00 | 54 973.00 | 36 342.00 | 91 315.00 |
068 Receivables – Trade and related accounts | 4 971.00 | | 4 971.00 | 4 971.00 |
072 Receivables – Other | 4 114.00 | | 4 114.00 | 4 114.00 |
084 Cash | 7 643.00 | | 7 643.00 | 7 643.00 |
096 Total Current Assets + Prepaid Expenses | 16 728.00 | | 16 728.00 | 16 728.00 |
110 Total Assets | 108 043.00 | 54 973.00 | 53 070.00 | 108 043.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 866.00 | |
134 Retained Earnings | | | 18 363.00 | |
136 Profit for the Year | | | 93.00 | |
142 Total Equity - Total I | | | 26 322.00 | |
156 Loans and similar debts | | | 656.00 | |
166 Suppliers and related accounts | | | 4 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276.00 | | |
172 Other debts | | | 21 730.00 | |
176 Total debts | | | 26 748.00 | |
180 Liabilities Total | | | 53 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 343.00 | | | 4 343.00 |
218 Production of services sold - France | 218 031.00 | | | 218 031.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 222 376.00 | | | 222 376.00 |
234 Purchases of goods (including customs duties) | 645.00 | | | 645.00 |
242 Other external expenses | 87 641.00 | | | 87 641.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 4 575.00 | | | 4 575.00 |
24B (including equipment leasing) | 11 063.00 | | | 11 063.00 |
250 Staff compensation | 102 987.00 | | | 102 987.00 |
252 Social security contributions | 18 490.00 | | | 18 490.00 |
254 Depreciation and amortization | 13 728.00 | | | 13 728.00 |
262 Other expenses | 351.00 | | | 351.00 |
264 Total operating expenses | 228 417.00 | | | 228 417.00 |
270 Operating profit | -6 042.00 | | | -6 042.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
294 Financial expenses | 307.00 | | | 307.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | 93.00 | | | 93.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 367.00 | | | 2 367.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 88 366.00 | | | 88 366.00 |
492 Total Fixed Assets (Increases) | 2 949.00 | | | 2 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 747.00 | | | 43 747.00 |
378 Amount of deductible VAT on goods and services | 12 671.00 | | | 12 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
