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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
028 Tangible Assets | 35 995.00 | 16 026.00 | 19 969.00 | 35 995.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 103 695.00 | 16 026.00 | 87 669.00 | 103 695.00 |
068 Receivables – Trade and related accounts | 60 382.00 | | 60 382.00 | 60 382.00 |
072 Receivables – Other | 5 735.00 | | 5 735.00 | 5 735.00 |
084 Cash | 859.00 | | 859.00 | 859.00 |
092 Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
096 Total Current Assets + Prepaid Expenses | 68 760.00 | | 68 760.00 | 68 760.00 |
110 Total Assets | 172 455.00 | 16 026.00 | 156 428.00 | 172 455.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 90 345.00 | |
136 Profit for the Year | | | 5 708.00 | |
142 Total Equity - Total I | | | 97 153.00 | |
156 Loans and similar debts | | | 10 701.00 | |
166 Suppliers and related accounts | | | 5 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 963.00 | | |
172 Other debts | | | 43 352.00 | |
176 Total debts | | | 59 275.00 | |
180 Liabilities Total | | | 156 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 642.00 | | | 177 642.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 177 651.00 | | | 177 651.00 |
242 Other external expenses | 70 684.00 | | | 70 684.00 |
244 Taxes, duties and similar payments | 1 913.00 | | | 1 913.00 |
250 Staff compensation | 69 666.00 | | | 69 666.00 |
252 Social security contributions | 22 142.00 | | | 22 142.00 |
254 Depreciation and amortization | 4 839.00 | | | 4 839.00 |
262 Other expenses | 662.00 | | | 662.00 |
264 Total operating expenses | 169 906.00 | | | 169 906.00 |
270 Operating profit | 7 745.00 | | | 7 745.00 |
294 Financial expenses | 924.00 | | | 924.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 023.00 | | | 1 023.00 |
310 Profit or loss | 5 708.00 | | | 5 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 131.00 | | | 1 131.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 218.00 | | | 1 218.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 101 247.00 | | | 101 247.00 |
492 Total Fixed Assets (Increases) | 2 448.00 | | | 2 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 537.00 | | | 26 537.00 |
378 Amount of deductible VAT on goods and services | 11 960.00 | | | 11 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
