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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
028 Tangible Assets | 124 153.00 | 115 759.00 | 8 394.00 | 124 153.00 |
040 Financial Assets | 5 749.00 | | 5 749.00 | 5 749.00 |
044 Total Fixed Assets | 180 210.00 | 115 759.00 | 64 451.00 | 180 210.00 |
068 Receivables – Trade and related accounts | 9 421.00 | | 9 421.00 | 9 421.00 |
072 Receivables – Other | 668.00 | | 668.00 | 668.00 |
084 Cash | 52 571.00 | | 52 571.00 | 52 571.00 |
096 Total Current Assets + Prepaid Expenses | 62 659.00 | | 62 659.00 | 62 659.00 |
110 Total Assets | 242 869.00 | 115 759.00 | 127 110.00 | 242 869.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 60 830.00 | |
136 Profit for the Year | | | 9 525.00 | |
142 Total Equity - Total I | | | 78 739.00 | |
166 Suppliers and related accounts | | | 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 248.00 | | |
172 Other debts | | | 47 471.00 | |
176 Total debts | | | 48 371.00 | |
180 Liabilities Total | | | 127 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 820.00 | | | 229 820.00 |
232 Total operating income excluding VAT | 229 820.00 | | | 229 820.00 |
242 Other external expenses | 54 520.00 | | | 54 520.00 |
244 Taxes, duties and similar payments | 3 781.00 | | | 3 781.00 |
24B (including equipment leasing) | 5 882.00 | | | 5 882.00 |
250 Staff compensation | 115 440.00 | | | 115 440.00 |
252 Social security contributions | 42 071.00 | | | 42 071.00 |
254 Depreciation and amortization | 4 485.00 | | | 4 485.00 |
256 Provisions | 1 100.00 | | | 1 100.00 |
264 Total operating expenses | 220 296.00 | | | 220 296.00 |
270 Operating profit | 9 525.00 | | | 9 525.00 |
310 Profit or loss | 9 525.00 | | | 9 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 463.00 | | | 5 463.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 176 810.00 | | | 176 810.00 |
492 Total Fixed Assets (Increases) | 3 400.00 | | | 3 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 742.00 | | | 45 742.00 |
378 Amount of deductible VAT on goods and services | 7 658.00 | | | 7 658.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 100.00 | | | 1 100.00 |
682 INCREASES Total Statement of Provisions | 1 100.00 | | | 1 100.00 |
