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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 830.00 | 347.00 | 484.00 | 830.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 66 690.00 | 347.00 | 66 344.00 | 66 690.00 |
068 Receivables – Trade and related accounts | 10 208.00 | | 10 208.00 | 10 208.00 |
080 Sellable securities | 2 003.00 | | 2 003.00 | 2 003.00 |
096 Total Current Assets + Prepaid Expenses | 12 211.00 | | 12 211.00 | 12 211.00 |
110 Total Assets | 78 901.00 | 347.00 | 78 554.00 | 78 901.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 682.00 | |
136 Profit for the Year | | | 3 095.00 | |
142 Total Equity - Total I | | | 15 777.00 | |
156 Loans and similar debts | | | 49 536.00 | |
166 Suppliers and related accounts | | | 73.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 716.00 | | |
172 Other debts | | | 13 168.00 | |
176 Total debts | | | 62 777.00 | |
180 Liabilities Total | | | 78 554.00 | |
195 Of which payables due in more than one year | | | 27 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 321.00 | | | 93 321.00 |
230 Other income | 1 643.00 | | | 1 643.00 |
232 Total operating income excluding VAT | 94 964.00 | | | 94 964.00 |
242 Other external expenses | 45 466.00 | | | 45 466.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 756.00 | | | 756.00 |
24B (including equipment leasing) | 8 926.00 | | | 8 926.00 |
250 Staff compensation | 27 301.00 | | | 27 301.00 |
252 Social security contributions | 13 804.00 | | | 13 804.00 |
254 Depreciation and amortization | 166.00 | | | 166.00 |
264 Total operating expenses | 87 494.00 | | | 87 494.00 |
270 Operating profit | 7 470.00 | | | 7 470.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 1 559.00 | | | 1 559.00 |
300 Exceptional expenses | 1 965.00 | | | 1 965.00 |
306 Income tax's | 881.00 | | | 881.00 |
310 Profit or loss | 3 095.00 | | | 3 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 860.00 | | | 860.00 |
490 Total Fixed Assets (Gross Value) | 65 830.00 | | | 65 830.00 |
492 Total Fixed Assets (Increases) | 860.00 | | | 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 332.00 | | | 9 332.00 |
378 Amount of deductible VAT on goods and services | 7 254.00 | | | 7 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
