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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 | 41 435.00 | | 41 435.00 | 41 435.00 |
014 Intangible Assets - Other | 691.00 | 691.00 | | 691.00 |
028 Tangible Assets | 13 847.00 | 7 839.00 | 6 008.00 | 13 847.00 |
040 Financial Assets | 1 714.00 | | 1 714.00 | 1 714.00 |
044 Total Fixed Assets | 57 686.00 | 8 530.00 | 49 157.00 | 57 686.00 |
072 Receivables – Other | 3 159.00 | | 3 159.00 | 3 159.00 |
084 Cash | 12 069.00 | | 12 069.00 | 12 069.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 15 543.00 | | 15 543.00 | 15 543.00 |
110 Total Assets | 73 229.00 | 8 530.00 | 64 700.00 | 73 229.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 807.00 | |
136 Profit for the Year | | | 861.00 | |
142 Total Equity - Total I | | | 25 168.00 | |
156 Loans and similar debts | | | 19 229.00 | |
166 Suppliers and related accounts | | | 3 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 16 411.00 | |
176 Total debts | | | 39 532.00 | |
180 Liabilities Total | | | 64 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 10 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 830.00 | 159 366.00 | | 163 830.00 |
230 Other income | 3 190.00 | 6 573.00 | | 3 190.00 |
232 Total operating income excluding VAT | 167 020.00 | 165 938.00 | | 167 020.00 |
242 Other external expenses | 77 967.00 | 65 545.00 | | 77 967.00 |
243 (including business tax) | 1 782.00 | | | 1 782.00 |
244 Taxes, duties and similar payments | 2 566.00 | 2 415.00 | | 2 566.00 |
250 Staff compensation | 66 031.00 | 65 952.00 | | 66 031.00 |
252 Social security contributions | 9 719.00 | 7 829.00 | | 9 719.00 |
254 Depreciation and amortization | 2 128.00 | 1 934.00 | | 2 128.00 |
262 Other expenses | 9 392.00 | 9 561.00 | | 9 392.00 |
264 Total operating expenses | 167 804.00 | 153 237.00 | | 167 804.00 |
270 Operating profit | -784.00 | 12 702.00 | | -784.00 |
290 Exceptional income | 2 017.00 | | | 2 017.00 |
294 Financial expenses | 447.00 | 532.00 | | 447.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | -75.00 | 701.00 | | -75.00 |
310 Profit or loss | 861.00 | 11 434.00 | | 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 435.00 | | | 3 435.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 565.00 | | | 1 565.00 |
490 Total Fixed Assets (Gross Value) | 52 686.00 | | | 52 686.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 094.00 | | | 33 094.00 |
378 Amount of deductible VAT on goods and services | 12 062.00 | | | 12 062.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
