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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 | 38 000.00 | 19 000.00 | 19 000.00 | 38 000.00 |
028 Tangible Assets | 29 525.00 | 6 608.00 | 22 917.00 | 29 525.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 67 545.00 | 25 608.00 | 41 937.00 | 67 545.00 |
068 Receivables – Trade and related accounts | 40 532.00 | | 40 532.00 | 40 532.00 |
072 Receivables – Other | 13 546.00 | | 13 546.00 | 13 546.00 |
084 Cash | 59 018.00 | | 59 018.00 | 59 018.00 |
096 Total Current Assets + Prepaid Expenses | 113 096.00 | | 113 096.00 | 113 096.00 |
110 Total Assets | 180 641.00 | 25 608.00 | 155 033.00 | 180 641.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 75 015.00 | |
136 Profit for the Year | | | 8 703.00 | |
142 Total Equity - Total I | | | 93 618.00 | |
166 Suppliers and related accounts | | | 32 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 29 345.00 | |
176 Total debts | | | 61 415.00 | |
180 Liabilities Total | | | 155 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 461.00 | 213 820.00 | | 208 461.00 |
226 Operating subsidies received | 7 061.00 | 4 471.00 | | 7 061.00 |
230 Other income | 73 023.00 | 67 392.00 | | 73 023.00 |
232 Total operating income excluding VAT | 288 544.00 | 285 683.00 | | 288 544.00 |
242 Other external expenses | 176 768.00 | 223 844.00 | | 176 768.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 2 064.00 | 1 247.00 | | 2 064.00 |
24B (including equipment leasing) | 30 269.00 | | | 30 269.00 |
250 Staff compensation | 66 145.00 | 69 070.00 | | 66 145.00 |
252 Social security contributions | 24 286.00 | 19 717.00 | | 24 286.00 |
254 Depreciation and amortization | 2 083.00 | | | 2 083.00 |
256 Provisions | 12 667.00 | 6 333.00 | | 12 667.00 |
264 Total operating expenses | 284 013.00 | 320 212.00 | | 284 013.00 |
270 Operating profit | 4 531.00 | -34 528.00 | | 4 531.00 |
290 Exceptional income | 5 054.00 | 54 728.00 | | 5 054.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 880.00 | 2 312.00 | | 880.00 |
310 Profit or loss | 8 703.00 | 17 888.00 | | 8 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 42 545.00 | | | 42 545.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 692.00 | | | 41 692.00 |
378 Amount of deductible VAT on goods and services | 45 185.00 | | | 45 185.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 12 667.00 | | | 12 667.00 |
682 INCREASES Total Statement of Provisions | 12 667.00 | | | 12 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
