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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 | 85 313.00 | | 85 313.00 | 85 313.00 |
014 Intangible Assets - Other | 4 704.00 | 4 704.00 | | 4 704.00 |
028 Tangible Assets | 16 594.00 | 10 001.00 | 6 593.00 | 16 594.00 |
044 Total Fixed Assets | 106 611.00 | 14 705.00 | 91 906.00 | 106 611.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 222.00 | | 5 222.00 | 5 222.00 |
084 Cash | 10 841.00 | | 10 841.00 | 10 841.00 |
092 Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
096 Total Current Assets + Prepaid Expenses | 21 377.00 | | 21 377.00 | 21 377.00 |
110 Total Assets | 127 988.00 | 14 705.00 | 113 283.00 | 127 988.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 87 177.00 | |
136 Profit for the Year | | | 11 603.00 | |
142 Total Equity - Total I | | | 102 080.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 792.00 | | |
172 Other debts | | | 5 942.00 | |
176 Total debts | | | 11 202.00 | |
180 Liabilities Total | | | 113 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 932.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 153.00 | 194 699.00 | | 149 153.00 |
226 Operating subsidies received | 2 936.00 | | | 2 936.00 |
230 Other income | 6 389.00 | 10.00 | | 6 389.00 |
232 Total operating income excluding VAT | 158 478.00 | 194 709.00 | | 158 478.00 |
238 Purchases of raw materials and other supplies (including royalties | | 35.00 | | |
242 Other external expenses | 56 985.00 | 64 255.00 | | 56 985.00 |
243 (including business tax) | 2 298.00 | | | 2 298.00 |
244 Taxes, duties and similar payments | 12 862.00 | 11 672.00 | | 12 862.00 |
24B (including equipment leasing) | 12 273.00 | | | 12 273.00 |
250 Staff compensation | 60 010.00 | 80 537.00 | | 60 010.00 |
252 Social security contributions | 7 040.00 | 8 961.00 | | 7 040.00 |
254 Depreciation and amortization | 2 992.00 | 2 212.00 | | 2 992.00 |
262 Other expenses | 3 698.00 | 122.00 | | 3 698.00 |
264 Total operating expenses | 143 587.00 | 167 759.00 | | 143 587.00 |
270 Operating profit | 14 891.00 | 26 950.00 | | 14 891.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 279.00 | 413.00 | | 279.00 |
300 Exceptional expenses | 2 089.00 | | | 2 089.00 |
306 Income tax's | 2 119.00 | 3 197.00 | | 2 119.00 |
310 Profit or loss | 11 603.00 | 23 340.00 | | 11 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 153.00 | | | 1 153.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 319.00 | | | 5 319.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 613.00 | | | 613.00 |
490 Total Fixed Assets (Gross Value) | 118 913.00 | | | 118 913.00 |
492 Total Fixed Assets (Increases) | 5 932.00 | | | 5 932.00 |
494 Total Fixed Assets (Decreases) | 18 234.00 | | | 18 234.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 089.00 | | | 2 089.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -889.00 | | | -889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 680.00 | | | 12 680.00 |
378 Amount of deductible VAT on goods and services | 2 765.00 | | | 2 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
