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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 4 610.00 | 3 073.00 | 1 537.00 | 4 610.00 |
040 Financial Assets | 1 032.00 | | 1 032.00 | 1 032.00 |
044 Total Fixed Assets | 115 642.00 | 3 073.00 | 112 569.00 | 115 642.00 |
068 Receivables – Trade and related accounts | 1 015.00 | | 1 015.00 | 1 015.00 |
072 Receivables – Other | 142.00 | | 142.00 | 142.00 |
084 Cash | 1 947.00 | | 1 947.00 | 1 947.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
110 Total Assets | 118 762.00 | 3 073.00 | 115 689.00 | 118 762.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 98.00 | |
136 Profit for the Year | | | 8 738.00 | |
142 Total Equity - Total I | | | 9 835.00 | |
156 Loans and similar debts | | | 51 621.00 | |
166 Suppliers and related accounts | | | 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 872.00 | | |
172 Other debts | | | 53 551.00 | |
176 Total debts | | | 105 854.00 | |
180 Liabilities Total | | | 115 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 277.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
193 Of which financial assets due in less than one year | | | 1 032.00 | |
195 Of which payables due in more than one year | | | 42 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 397.00 | 53 049.00 | | 64 397.00 |
230 Other income | 1 161.00 | | | 1 161.00 |
232 Total operating income excluding VAT | 65 558.00 | 53 049.00 | | 65 558.00 |
242 Other external expenses | 32 135.00 | 25 983.00 | | 32 135.00 |
243 (including business tax) | 1 266.00 | | | 1 266.00 |
244 Taxes, duties and similar payments | 1 458.00 | 580.00 | | 1 458.00 |
24B (including equipment leasing) | 11 408.00 | | | 11 408.00 |
250 Staff compensation | 21 631.00 | 21 330.00 | | 21 631.00 |
252 Social security contributions | 3 570.00 | 2 262.00 | | 3 570.00 |
254 Depreciation and amortization | 1 539.00 | 1 537.00 | | 1 539.00 |
262 Other expenses | 6.00 | 8.00 | | 6.00 |
264 Total operating expenses | 60 339.00 | 51 699.00 | | 60 339.00 |
270 Operating profit | 5 219.00 | 1 350.00 | | 5 219.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
294 Financial expenses | 1 229.00 | 1 252.00 | | 1 229.00 |
300 Exceptional expenses | 374.00 | | | 374.00 |
306 Income tax's | 1 129.00 | | | 1 129.00 |
310 Profit or loss | 8 738.00 | 98.00 | | 8 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 277.00 | | | 277.00 |
490 Total Fixed Assets (Gross Value) | 115 642.00 | | | 115 642.00 |
492 Total Fixed Assets (Increases) | 277.00 | | | 277.00 |
494 Total Fixed Assets (Decreases) | 277.00 | | | 277.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 274.00 | | | 274.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 250.00 | | | 6 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 976.00 | | | 5 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 562.00 | | | 6 562.00 |
378 Amount of deductible VAT on goods and services | 5 558.00 | | | 5 558.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
