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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 15 204.00 | 7 204.00 | 8 000.00 | 15 204.00 |
028 Tangible Assets | 22 571.00 | 21 157.00 | 1 414.00 | 22 571.00 |
040 Financial Assets | 4 178.00 | | 4 178.00 | 4 178.00 |
044 Total Fixed Assets | 83 953.00 | 28 361.00 | 55 592.00 | 83 953.00 |
068 Receivables – Trade and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 3 307.00 | | 3 307.00 | 3 307.00 |
084 Cash | 7 494.00 | | 7 494.00 | 7 494.00 |
092 Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
096 Total Current Assets + Prepaid Expenses | 29 130.00 | | 29 130.00 | 29 130.00 |
110 Total Assets | 113 083.00 | 28 361.00 | 84 722.00 | 113 083.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | -4 540.00 | |
136 Profit for the Year | | | 770.00 | |
142 Total Equity - Total I | | | 4 810.00 | |
156 Loans and similar debts | | | 24 075.00 | |
166 Suppliers and related accounts | | | 3 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 757.00 | | |
172 Other debts | | | 52 512.00 | |
176 Total debts | | | 79 911.00 | |
180 Liabilities Total | | | 84 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 631.00 | 165 711.00 | | 166 631.00 |
230 Other income | 47.00 | 35.00 | | 47.00 |
232 Total operating income excluding VAT | 166 678.00 | 165 746.00 | | 166 678.00 |
242 Other external expenses | 87 004.00 | 72 171.00 | | 87 004.00 |
243 (including business tax) | 1 434.00 | | | 1 434.00 |
244 Taxes, duties and similar payments | 1 704.00 | 1 782.00 | | 1 704.00 |
250 Staff compensation | 57 113.00 | 66 539.00 | | 57 113.00 |
252 Social security contributions | 19 764.00 | 24 976.00 | | 19 764.00 |
254 Depreciation and amortization | 406.00 | 432.00 | | 406.00 |
262 Other expenses | 11.00 | 3.00 | | 11.00 |
264 Total operating expenses | 166 002.00 | 165 902.00 | | 166 002.00 |
270 Operating profit | 676.00 | -157.00 | | 676.00 |
280 Financial income | 281.00 | 204.00 | | 281.00 |
294 Financial expenses | 187.00 | | | 187.00 |
310 Profit or loss | 770.00 | 48.00 | | 770.00 |
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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 | 625.00 | | | 625.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 83 322.00 | | | 83 322.00 |
492 Total Fixed Assets (Increases) | 631.00 | | | 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 491.00 | | | 35 491.00 |
378 Amount of deductible VAT on goods and services | 8 454.00 | | | 8 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
