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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 3 803.00 | 3 640.00 | 163.00 | 3 803.00 |
028 Tangible Assets | 6 955.00 | 6 871.00 | 84.00 | 6 955.00 |
040 Financial Assets | 2 760.00 | | 2 760.00 | 2 760.00 |
044 Total Fixed Assets | 55 518.00 | 10 511.00 | 45 007.00 | 55 518.00 |
072 Receivables – Other | 349.00 | | 349.00 | 349.00 |
084 Cash | 9 478.00 | | 9 478.00 | 9 478.00 |
092 Prepaid expenses | 632.00 | | 632.00 | 632.00 |
096 Total Current Assets + Prepaid Expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
110 Total Assets | 65 976.00 | 10 511.00 | 55 465.00 | 65 976.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 2.00 | |
134 Retained Earnings | | | 5 484.00 | |
136 Profit for the Year | | | 4 981.00 | |
142 Total Equity - Total I | | | 19 266.00 | |
156 Loans and similar debts | | | 1 820.00 | |
166 Suppliers and related accounts | | | 3 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 025.00 | | |
172 Other debts | | | 31 292.00 | |
176 Total debts | | | 36 199.00 | |
180 Liabilities Total | | | 55 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 191.00 | | | 162 191.00 |
226 Operating subsidies received | 33.00 | | | 33.00 |
230 Other income | 202.00 | | | 202.00 |
232 Total operating income excluding VAT | 162 426.00 | | | 162 426.00 |
242 Other external expenses | 24 150.00 | | | 24 150.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 1 134.00 | | | 1 134.00 |
250 Staff compensation | 103 998.00 | | | 103 998.00 |
252 Social security contributions | 25 904.00 | | | 25 904.00 |
254 Depreciation and amortization | 1 041.00 | | | 1 041.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 156 233.00 | | | 156 233.00 |
270 Operating profit | 6 194.00 | | | 6 194.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 333.00 | | | 333.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
306 Income tax's | 879.00 | | | 879.00 |
310 Profit or loss | 4 981.00 | | | 4 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 690.00 | | | 690.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 59 828.00 | | | 59 828.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 439.00 | | | 32 439.00 |
378 Amount of deductible VAT on goods and services | 4 030.00 | | | 4 030.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
