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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 | 59 450.00 | | 59 450.00 | 59 450.00 |
028 Tangible Assets | 9 283.00 | 5 436.00 | 3 847.00 | 9 283.00 |
040 Financial Assets | 1 901.00 | | 1 901.00 | 1 901.00 |
044 Total Fixed Assets | 70 634.00 | 5 436.00 | 65 198.00 | 70 634.00 |
068 Receivables – Trade and related accounts | 2 226.00 | | 2 226.00 | 2 226.00 |
072 Receivables – Other | 2 767.00 | | 2 767.00 | 2 767.00 |
084 Cash | 20 940.00 | | 20 940.00 | 20 940.00 |
092 Prepaid expenses | 12 032.00 | | 12 032.00 | 12 032.00 |
096 Total Current Assets + Prepaid Expenses | 37 965.00 | | 37 965.00 | 37 965.00 |
110 Total Assets | 108 600.00 | 5 436.00 | 103 164.00 | 108 600.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 13 289.00 | |
136 Profit for the Year | | | 1 550.00 | |
142 Total Equity - Total I | | | 18 138.00 | |
156 Loans and similar debts | | | 51 486.00 | |
166 Suppliers and related accounts | | | 7 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 837.00 | | |
172 Other debts | | | 26 397.00 | |
176 Total debts | | | 85 025.00 | |
180 Liabilities Total | | | 103 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 531.00 | |
195 Of which payables due in more than one year | | | 38 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 629.00 | | | 2 629.00 |
218 Production of services sold - France | 229 187.00 | | | 229 187.00 |
230 Other income | 5 358.00 | | | 5 358.00 |
232 Total operating income excluding VAT | 237 174.00 | | | 237 174.00 |
234 Purchases of goods (including customs duties) | 3 963.00 | | | 3 963.00 |
242 Other external expenses | 102 083.00 | | | 102 083.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 2 273.00 | | | 2 273.00 |
24B (including equipment leasing) | 1 446.00 | | | 1 446.00 |
250 Staff compensation | 111 806.00 | | | 111 806.00 |
252 Social security contributions | 10 934.00 | | | 10 934.00 |
254 Depreciation and amortization | 2 547.00 | | | 2 547.00 |
264 Total operating expenses | 233 606.00 | | | 233 606.00 |
270 Operating profit | 3 568.00 | | | 3 568.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 1 775.00 | | | 1 775.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 274.00 | | | 274.00 |
310 Profit or loss | 1 550.00 | | | 1 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 730.00 | | | 730.00 |
482 INCREASES Financial Assets | 801.00 | | | 801.00 |
490 Total Fixed Assets (Gross Value) | 69 103.00 | | | 69 103.00 |
492 Total Fixed Assets (Increases) | 1 531.00 | | | 1 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 982.00 | | | 45 982.00 |
378 Amount of deductible VAT on goods and services | 14 144.00 | | | 14 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
