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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 38 577.00 | 16 244.00 | 22 333.00 | 38 577.00 |
040 Financial Assets | 3 693.00 | | 3 693.00 | 3 693.00 |
044 Total Fixed Assets | 97 271.00 | 16 244.00 | 81 027.00 | 97 271.00 |
068 Receivables – Trade and related accounts | 6 234.00 | 3 000.00 | 3 234.00 | 6 234.00 |
072 Receivables – Other | 794.00 | | 794.00 | 794.00 |
084 Cash | 6 249.00 | | 6 249.00 | 6 249.00 |
092 Prepaid expenses | 638.00 | | 638.00 | 638.00 |
096 Total Current Assets + Prepaid Expenses | 13 915.00 | 3 000.00 | 10 915.00 | 13 915.00 |
110 Total Assets | 111 186.00 | 19 244.00 | 91 942.00 | 111 186.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 17 625.00 | |
136 Profit for the Year | | | 14 357.00 | |
142 Total Equity - Total I | | | 38 582.00 | |
156 Loans and similar debts | | | 39 206.00 | |
166 Suppliers and related accounts | | | 5 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 550.00 | | |
172 Other debts | | | 9 093.00 | |
176 Total debts | | | 53 360.00 | |
180 Liabilities Total | | | 91 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 166.00 | |
195 Of which payables due in more than one year | | | 2 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 478.00 | 135 617.00 | | 131 478.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 131 486.00 | 135 617.00 | | 131 486.00 |
238 Purchases of raw materials and other supplies (including royalties | -7.00 | -9.00 | | -7.00 |
242 Other external expenses | 73 120.00 | 73 588.00 | | 73 120.00 |
243 (including business tax) | 2 589.00 | | | 2 589.00 |
244 Taxes, duties and similar payments | 3 016.00 | 3 206.00 | | 3 016.00 |
250 Staff compensation | 22 483.00 | 31 336.00 | | 22 483.00 |
252 Social security contributions | 10 554.00 | 14 177.00 | | 10 554.00 |
254 Depreciation and amortization | 3 448.00 | 3 282.00 | | 3 448.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 112 619.00 | 125 582.00 | | 112 619.00 |
270 Operating profit | 18 867.00 | 10 035.00 | | 18 867.00 |
294 Financial expenses | 1 975.00 | 1 234.00 | | 1 975.00 |
300 Exceptional expenses | | 1 979.00 | | |
306 Income tax's | 2 534.00 | 1 023.00 | | 2 534.00 |
310 Profit or loss | 14 357.00 | 5 799.00 | | 14 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 500.00 | | | 22 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 74 105.00 | | | 74 105.00 |
492 Total Fixed Assets (Increases) | 23 166.00 | | | 23 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 299.00 | | | 26 299.00 |
378 Amount of deductible VAT on goods and services | 9 273.00 | | | 9 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
