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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 | 96 163.00 | | 96 163.00 | 96 163.00 |
014 Intangible Assets - Other | 1 195.00 | 1 195.00 | | 1 195.00 |
028 Tangible Assets | 695.00 | 558.00 | 138.00 | 695.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 98 108.00 | 1 753.00 | 96 356.00 | 98 108.00 |
068 Receivables – Trade and related accounts | 8 265.00 | | 8 265.00 | 8 265.00 |
072 Receivables – Other | 145.00 | | 145.00 | 145.00 |
084 Cash | 11.00 | | 11.00 | 11.00 |
092 Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
096 Total Current Assets + Prepaid Expenses | 9 576.00 | | 9 576.00 | 9 576.00 |
110 Total Assets | 107 685.00 | 1 753.00 | 105 932.00 | 107 685.00 |
120 Share or Individual Capital | | | 56 230.00 | |
134 Retained Earnings | | | -4 355.00 | |
136 Profit for the Year | | | 12 976.00 | |
142 Total Equity - Total I | | | 64 851.00 | |
156 Loans and similar debts | | | 2 288.00 | |
166 Suppliers and related accounts | | | 3 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 734.00 | | |
172 Other debts | | | 35 051.00 | |
176 Total debts | | | 41 082.00 | |
180 Liabilities Total | | | 105 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 665.00 | 79 841.00 | | 75 665.00 |
226 Operating subsidies received | 6 440.00 | 171.00 | | 6 440.00 |
230 Other income | | 1 970.00 | | |
232 Total operating income excluding VAT | 82 105.00 | 81 982.00 | | 82 105.00 |
242 Other external expenses | 42 627.00 | 44 667.00 | | 42 627.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 722.00 | 1 639.00 | | 722.00 |
24B (including equipment leasing) | 5 150.00 | | | 5 150.00 |
250 Staff compensation | 20 812.00 | 31 334.00 | | 20 812.00 |
252 Social security contributions | 4 256.00 | 9 450.00 | | 4 256.00 |
254 Depreciation and amortization | 41.00 | | | 41.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 68 494.00 | 87 090.00 | | 68 494.00 |
270 Operating profit | 13 610.00 | -5 108.00 | | 13 610.00 |
280 Financial income | 3.00 | 12.00 | | 3.00 |
290 Exceptional income | 591.00 | | | 591.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 185.00 | 90.00 | | 185.00 |
306 Income tax's | 903.00 | | | 903.00 |
310 Profit or loss | 12 976.00 | -5 186.00 | | 12 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 178.00 | | | 178.00 |
490 Total Fixed Assets (Gross Value) | 97 930.00 | | | 97 930.00 |
492 Total Fixed Assets (Increases) | 178.00 | | | 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 194.00 | | | 15 194.00 |
378 Amount of deductible VAT on goods and services | 3 814.00 | | | 3 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
