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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
014 Intangible Assets - Other | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 11 679.00 | 6 450.00 | 5 228.00 | 11 679.00 |
040 Financial Assets | 2 565.00 | | 2 565.00 | 2 565.00 |
044 Total Fixed Assets | 73 469.00 | 6 675.00 | 66 793.00 | 73 469.00 |
068 Receivables – Trade and related accounts | 15 645.00 | | 15 645.00 | 15 645.00 |
072 Receivables – Other | 555.00 | | 555.00 | 555.00 |
080 Sellable securities | 15 487.00 | | 15 487.00 | 15 487.00 |
084 Cash | 8 648.00 | | 8 648.00 | 8 648.00 |
096 Total Current Assets + Prepaid Expenses | 40 337.00 | | 40 337.00 | 40 337.00 |
110 Total Assets | 113 806.00 | 6 675.00 | 107 131.00 | 113 806.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 48 663.00 | |
134 Retained Earnings | | | 27 856.00 | |
136 Profit for the Year | | | 4 320.00 | |
142 Total Equity - Total I | | | 89 640.00 | |
166 Suppliers and related accounts | | | 2 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 777.00 | | |
172 Other debts | | | 15 397.00 | |
176 Total debts | | | 17 490.00 | |
180 Liabilities Total | | | 107 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 870.00 | | | 1 870.00 |
218 Production of services sold - France | 121 205.00 | | | 121 205.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 123 085.00 | | | 123 085.00 |
234 Purchases of goods (including customs duties) | 1 494.00 | | | 1 494.00 |
242 Other external expenses | 33 719.00 | | | 33 719.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 5 560.00 | | | 5 560.00 |
250 Staff compensation | 44 940.00 | | | 44 940.00 |
252 Social security contributions | 31 415.00 | | | 31 415.00 |
254 Depreciation and amortization | 1 039.00 | | | 1 039.00 |
264 Total operating expenses | 118 170.00 | | | 118 170.00 |
270 Operating profit | 4 914.00 | | | 4 914.00 |
280 Financial income | 167.00 | | | 167.00 |
306 Income tax's | 762.00 | | | 762.00 |
310 Profit or loss | 4 320.00 | | | 4 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 234.00 | | | 2 234.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 578.00 | | | 2 578.00 |
490 Total Fixed Assets (Gross Value) | 69 308.00 | | | 69 308.00 |
492 Total Fixed Assets (Increases) | 4 812.00 | | | 4 812.00 |
494 Total Fixed Assets (Decreases) | 651.00 | | | 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 615.00 | | | 24 615.00 |
378 Amount of deductible VAT on goods and services | 2 463.00 | | | 2 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
