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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 | 3 113.00 | 3 113.00 | | 3 113.00 |
028 Tangible Assets | 6 955.00 | 6 357.00 | 598.00 | 6 955.00 |
040 Financial Assets | 7 760.00 | | 7 760.00 | 7 760.00 |
044 Total Fixed Assets | 59 828.00 | 9 470.00 | 50 358.00 | 59 828.00 |
068 Receivables – Trade and related accounts | 22 470.00 | | 22 470.00 | 22 470.00 |
072 Receivables – Other | 1 927.00 | | 1 927.00 | 1 927.00 |
084 Cash | 298.00 | | 298.00 | 298.00 |
092 Prepaid expenses | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 25 309.00 | | 25 309.00 | 25 309.00 |
110 Total Assets | 85 137.00 | 9 470.00 | 75 667.00 | 85 137.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 960.00 | |
136 Profit for the Year | | | 4 524.00 | |
142 Total Equity - Total I | | | 14 284.00 | |
156 Loans and similar debts | | | 13 192.00 | |
166 Suppliers and related accounts | | | 1 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 025.00 | | |
172 Other debts | | | 46 756.00 | |
176 Total debts | | | 61 383.00 | |
180 Liabilities Total | | | 75 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 194.00 | | | 171 194.00 |
226 Operating subsidies received | 1 767.00 | | | 1 767.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 173 011.00 | | | 173 011.00 |
242 Other external expenses | 22 844.00 | | | 22 844.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 917.00 | | | 1 917.00 |
250 Staff compensation | 112 895.00 | | | 112 895.00 |
252 Social security contributions | 28 708.00 | | | 28 708.00 |
254 Depreciation and amortization | 1 203.00 | | | 1 203.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 167 579.00 | | | 167 579.00 |
270 Operating profit | 5 431.00 | | | 5 431.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 522.00 | | | 522.00 |
306 Income tax's | 408.00 | | | 408.00 |
310 Profit or loss | 4 524.00 | | | 4 524.00 |
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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 | 662.00 | | | 662.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 55 666.00 | | | 55 666.00 |
492 Total Fixed Assets (Increases) | 4 162.00 | | | 4 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 239.00 | | | 34 239.00 |
378 Amount of deductible VAT on goods and services | 4 089.00 | | | 4 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
