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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 176.00 | 1 682.00 | 1 494.00 | 3 176.00 |
028 Tangible Assets | 12 226.00 | 6 720.00 | 5 506.00 | 12 226.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 55 481.00 | 8 402.00 | 47 079.00 | 55 481.00 |
068 Receivables – Trade and related accounts | 5 757.00 | | 5 757.00 | 5 757.00 |
072 Receivables – Other | 1 643.00 | | 1 643.00 | 1 643.00 |
084 Cash | 4 705.00 | | 4 705.00 | 4 705.00 |
092 Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
096 Total Current Assets + Prepaid Expenses | 13 517.00 | | 13 517.00 | 13 517.00 |
110 Total Assets | 68 998.00 | 8 402.00 | 60 596.00 | 68 998.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 026.00 | |
136 Profit for the Year | | | -817.00 | |
142 Total Equity - Total I | | | 50 208.00 | |
156 Loans and similar debts | | | 4 303.00 | |
166 Suppliers and related accounts | | | 1 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 317.00 | | |
172 Other debts | | | 4 223.00 | |
176 Total debts | | | 10 388.00 | |
180 Liabilities Total | | | 60 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 076.00 | 120 289.00 | | 85 076.00 |
226 Operating subsidies received | | 900.00 | | |
230 Other income | 396.00 | 57.00 | | 396.00 |
232 Total operating income excluding VAT | 85 472.00 | 121 246.00 | | 85 472.00 |
242 Other external expenses | 39 962.00 | 33 988.00 | | 39 962.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 1 385.00 | 1 435.00 | | 1 385.00 |
250 Staff compensation | 42 464.00 | 60 002.00 | | 42 464.00 |
254 Depreciation and amortization | 2 756.00 | 1 393.00 | | 2 756.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 86 569.00 | 96 821.00 | | 86 569.00 |
270 Operating profit | -1 097.00 | 24 425.00 | | -1 097.00 |
290 Exceptional income | 750.00 | 658.00 | | 750.00 |
294 Financial expenses | 380.00 | 383.00 | | 380.00 |
300 Exceptional expenses | | 504.00 | | |
306 Income tax's | 90.00 | 960.00 | | 90.00 |
310 Profit or loss | -817.00 | 23 237.00 | | -817.00 |
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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 | 3 250.00 | | | 3 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 51 391.00 | | | 51 391.00 |
492 Total Fixed Assets (Increases) | 4 090.00 | | | 4 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 997.00 | | | 16 997.00 |
378 Amount of deductible VAT on goods and services | 1 990.00 | | | 1 990.00 |
