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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 | 10 709.00 | | 10 709.00 | 10 709.00 |
014 Intangible Assets - Other | 1 116.00 | 1 116.00 | | 1 116.00 |
028 Tangible Assets | 103 193.00 | 65 912.00 | 37 281.00 | 103 193.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 115 289.00 | 67 028.00 | 48 261.00 | 115 289.00 |
072 Receivables – Other | 3 313.00 | | 3 313.00 | 3 313.00 |
084 Cash | 5 684.00 | | 5 684.00 | 5 684.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 11 998.00 | | 11 998.00 | 11 998.00 |
110 Total Assets | 127 287.00 | 67 028.00 | 60 259.00 | 127 287.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -6 300.00 | |
136 Profit for the Year | | | 2 995.00 | |
142 Total Equity - Total I | | | -5.00 | |
156 Loans and similar debts | | | 46 701.00 | |
166 Suppliers and related accounts | | | 3 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250.00 | | |
172 Other debts | | | 9 852.00 | |
176 Total debts | | | 60 264.00 | |
180 Liabilities Total | | | 60 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 250.00 | | | 1 250.00 |
218 Production of services sold - France | 199 324.00 | 199 170.00 | | 199 324.00 |
230 Other income | 3 739.00 | 6.00 | | 3 739.00 |
232 Total operating income excluding VAT | 203 063.00 | 199 176.00 | | 203 063.00 |
234 Purchases of goods (including customs duties) | 2 351.00 | 1 638.00 | | 2 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | 117.00 | | 54.00 |
242 Other external expenses | 97 763.00 | 91 560.00 | | 97 763.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 2 780.00 | 1 585.00 | | 2 780.00 |
250 Staff compensation | 64 382.00 | 56 906.00 | | 64 382.00 |
252 Social security contributions | 21 000.00 | 22 252.00 | | 21 000.00 |
254 Depreciation and amortization | 9 735.00 | 11 008.00 | | 9 735.00 |
262 Other expenses | 11.00 | 8.00 | | 11.00 |
264 Total operating expenses | 198 076.00 | 185 074.00 | | 198 076.00 |
270 Operating profit | 4 987.00 | 14 102.00 | | 4 987.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 218.00 | 277.00 | | 218.00 |
294 Financial expenses | 1 865.00 | 2 374.00 | | 1 865.00 |
300 Exceptional expenses | 124.00 | 1 963.00 | | 124.00 |
306 Income tax's | 222.00 | | | 222.00 |
310 Profit or loss | 2 995.00 | 10 042.00 | | 2 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 104.00 | | | 104.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 725.00 | | | 725.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 117 952.00 | | | 117 952.00 |
492 Total Fixed Assets (Increases) | 929.00 | | | 929.00 |
494 Total Fixed Assets (Decreases) | 3 592.00 | | | 3 592.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 79.00 | | | 79.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -79.00 | | | -79.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 288.00 | | | 13 288.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
