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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 315.00 | 315.00 | | 315.00 |
028 Tangible Assets | 24 484.00 | 24 484.00 | | 24 484.00 |
044 Total Fixed Assets | 114 799.00 | 24 799.00 | 90 000.00 | 114 799.00 |
072 Receivables – Other | 3 379.00 | | 3 379.00 | 3 379.00 |
084 Cash | | | | |
092 Prepaid expenses | 926.00 | | 926.00 | 926.00 |
096 Total Current Assets + Prepaid Expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
110 Total Assets | 119 103.00 | 24 799.00 | 94 305.00 | 119 103.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 47 463.00 | |
136 Profit for the Year | | | 5 343.00 | |
142 Total Equity - Total I | | | 53 906.00 | |
156 Loans and similar debts | | | 29 611.00 | |
166 Suppliers and related accounts | | | 1 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 9 225.00 | |
176 Total debts | | | 40 399.00 | |
180 Liabilities Total | | | 94 305.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 10 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 321.00 | 123 128.00 | | 105 321.00 |
226 Operating subsidies received | | 167.00 | | |
230 Other income | 3 129.00 | 2 999.00 | | 3 129.00 |
232 Total operating income excluding VAT | 108 450.00 | 126 294.00 | | 108 450.00 |
242 Other external expenses | 37 104.00 | 38 473.00 | | 37 104.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 881.00 | 1 698.00 | | 881.00 |
250 Staff compensation | 55 096.00 | 44 766.00 | | 55 096.00 |
252 Social security contributions | 5 865.00 | 6 859.00 | | 5 865.00 |
254 Depreciation and amortization | 4 546.00 | 17 063.00 | | 4 546.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 103 494.00 | 108 865.00 | | 103 494.00 |
270 Operating profit | 4 957.00 | 17 429.00 | | 4 957.00 |
290 Exceptional income | 11 128.00 | | | 11 128.00 |
294 Financial expenses | 1 187.00 | 1 771.00 | | 1 187.00 |
300 Exceptional expenses | 8 592.00 | 143.00 | | 8 592.00 |
306 Income tax's | 963.00 | 2 141.00 | | 963.00 |
310 Profit or loss | 5 343.00 | 13 374.00 | | 5 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 140 301.00 | | | 140 301.00 |
494 Total Fixed Assets (Decreases) | 25 503.00 | | | 25 503.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 477.00 | | | 8 477.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 523.00 | | | 2 523.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 523.00 | | | 2 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 532.00 | | | 10 532.00 |
378 Amount of deductible VAT on goods and services | 6 359.00 | | | 6 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
