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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 | 15 200.00 | | 15 200.00 | 15 200.00 |
014 Intangible Assets - Other | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 80 192.00 | 65 444.00 | 14 749.00 | 80 192.00 |
044 Total Fixed Assets | 95 622.00 | 65 674.00 | 29 949.00 | 95 622.00 |
068 Receivables – Trade and related accounts | 25 831.00 | | 25 831.00 | 25 831.00 |
072 Receivables – Other | 4 415.00 | | 4 415.00 | 4 415.00 |
084 Cash | 771.00 | | 771.00 | 771.00 |
092 Prepaid expenses | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 31 668.00 | | 31 668.00 | 31 668.00 |
110 Total Assets | 127 290.00 | 65 674.00 | 61 616.00 | 127 290.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 306.00 | |
136 Profit for the Year | | | 5 559.00 | |
142 Total Equity - Total I | | | 52 665.00 | |
166 Suppliers and related accounts | | | 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243.00 | | |
172 Other debts | | | 8 287.00 | |
176 Total debts | | | 8 952.00 | |
180 Liabilities Total | | | 61 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 569.00 | 94 602.00 | | 92 569.00 |
224 Capitalized production | | 7 191.00 | | |
226 Operating subsidies received | 1 800.00 | | | 1 800.00 |
230 Other income | 3 666.00 | 1 411.00 | | 3 666.00 |
232 Total operating income excluding VAT | 98 037.00 | 103 203.00 | | 98 037.00 |
242 Other external expenses | 38 871.00 | 41 526.00 | | 38 871.00 |
243 (including business tax) | -2 451.00 | | | -2 451.00 |
244 Taxes, duties and similar payments | 755.00 | 757.00 | | 755.00 |
250 Staff compensation | 46 950.00 | 43 520.00 | | 46 950.00 |
252 Social security contributions | 1 961.00 | 2 358.00 | | 1 961.00 |
254 Depreciation and amortization | 2 455.00 | 1 238.00 | | 2 455.00 |
262 Other expenses | 1 197.00 | 628.00 | | 1 197.00 |
264 Total operating expenses | 92 188.00 | 90 027.00 | | 92 188.00 |
270 Operating profit | 5 849.00 | 13 177.00 | | 5 849.00 |
294 Financial expenses | 255.00 | 403.00 | | 255.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 5 559.00 | 12 774.00 | | 5 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 759.00 | | | 9 759.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 605.00 | | | 3 605.00 |
490 Total Fixed Assets (Gross Value) | 93 900.00 | | | 93 900.00 |
492 Total Fixed Assets (Increases) | 13 364.00 | | | 13 364.00 |
494 Total Fixed Assets (Decreases) | 11 642.00 | | | 11 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 514.00 | | | 18 514.00 |
378 Amount of deductible VAT on goods and services | 6 240.00 | | | 6 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
