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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 | 57 150.00 | | 57 150.00 | 57 150.00 |
028 Tangible Assets | 8 234.00 | 3 978.00 | 4 256.00 | 8 234.00 |
040 Financial Assets | 1 730.00 | | 1 730.00 | 1 730.00 |
044 Total Fixed Assets | 67 114.00 | 3 978.00 | 63 136.00 | 67 114.00 |
068 Receivables – Trade and related accounts | 9 401.00 | | 9 401.00 | 9 401.00 |
072 Receivables – Other | 5 433.00 | | 5 433.00 | 5 433.00 |
084 Cash | 11 552.00 | | 11 552.00 | 11 552.00 |
092 Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
096 Total Current Assets + Prepaid Expenses | 27 422.00 | | 27 422.00 | 27 422.00 |
110 Total Assets | 94 536.00 | 3 978.00 | 90 559.00 | 94 536.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | -8 984.00 | |
136 Profit for the Year | | | 282.00 | |
142 Total Equity - Total I | | | 9 298.00 | |
156 Loans and similar debts | | | 39 376.00 | |
166 Suppliers and related accounts | | | 8 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 417.00 | | |
172 Other debts | | | 18 251.00 | |
174 Prepaid income | | | 15 501.00 | |
176 Total debts | | | 81 260.00 | |
180 Liabilities Total | | | 90 559.00 | |
195 Of which payables due in more than one year | | | 30 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 158.00 | | | 4 158.00 |
218 Production of services sold - France | 130 144.00 | | | 130 144.00 |
230 Other income | 3 365.00 | | | 3 365.00 |
232 Total operating income excluding VAT | 137 667.00 | | | 137 667.00 |
242 Other external expenses | 58 810.00 | | | 58 810.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 5 161.00 | | | 5 161.00 |
24B (including equipment leasing) | 12 638.00 | | | 12 638.00 |
250 Staff compensation | 49 024.00 | | | 49 024.00 |
252 Social security contributions | 20 132.00 | | | 20 132.00 |
254 Depreciation and amortization | 2 478.00 | | | 2 478.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 135 614.00 | | | 135 614.00 |
270 Operating profit | 2 052.00 | | | 2 052.00 |
294 Financial expenses | 1 024.00 | | | 1 024.00 |
300 Exceptional expenses | 747.00 | | | 747.00 |
310 Profit or loss | 282.00 | | | 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 236.00 | | | 69 236.00 |
494 Total Fixed Assets (Decreases) | 2 122.00 | | | 2 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 257.00 | | | 26 257.00 |
378 Amount of deductible VAT on goods and services | 6 872.00 | | | 6 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
