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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 1 130.00 | 32.00 | 1 098.00 | 1 130.00 |
028 Tangible Assets | 31 195.00 | 19 731.00 | 11 464.00 | 31 195.00 |
040 Financial Assets | 226.00 | | 226.00 | 226.00 |
044 Total Fixed Assets | 76 421.00 | 19 731.00 | 56 690.00 | 76 421.00 |
072 Receivables – Other | 15 128.00 | | 15 128.00 | 15 128.00 |
092 Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
096 Total Current Assets + Prepaid Expenses | 16 442.00 | | 16 442.00 | 16 442.00 |
110 Total Assets | 92 863.00 | 19 731.00 | 73 132.00 | 92 863.00 |
120 Share or Individual Capital | | | 47 000.00 | |
134 Retained Earnings | | | -7 080.00 | |
136 Profit for the Year | | | 6 362.00 | |
142 Total Equity - Total I | | | 46 282.00 | |
156 Loans and similar debts | | | 5 672.00 | |
166 Suppliers and related accounts | | | 1 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 861.00 | | |
172 Other debts | | | 19 538.00 | |
176 Total debts | | | 26 850.00 | |
180 Liabilities Total | | | 73 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 746.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
195 Of which payables due in more than one year | | | 7 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 592.00 | 140 078.00 | | 161 592.00 |
226 Operating subsidies received | 10.00 | 74.00 | | 10.00 |
230 Other income | 1.00 | 64.00 | | 1.00 |
232 Total operating income excluding VAT | 161 603.00 | 140 216.00 | | 161 603.00 |
234 Purchases of goods (including customs duties) | 1 666.00 | 2 039.00 | | 1 666.00 |
242 Other external expenses | 56 886.00 | 59 007.00 | | 56 886.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 5 743.00 | 6 095.00 | | 5 743.00 |
250 Staff compensation | 72 189.00 | 43 208.00 | | 72 189.00 |
252 Social security contributions | 11 371.00 | 8 039.00 | | 11 371.00 |
254 Depreciation and amortization | 6 468.00 | 5 874.00 | | 6 468.00 |
262 Other expenses | 109.00 | 4.00 | | 109.00 |
264 Total operating expenses | 154 431.00 | 124 267.00 | | 154 431.00 |
270 Operating profit | 7 172.00 | 15 949.00 | | 7 172.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
294 Financial expenses | 651.00 | 1 319.00 | | 651.00 |
300 Exceptional expenses | 159.00 | 2 512.00 | | 159.00 |
310 Profit or loss | 6 362.00 | 12 118.00 | | 6 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 130.00 | | | 1 130.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 520.00 | | | 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 429.00 | | | 12 429.00 |
482 INCREASES Financial Assets | 226.00 | | | 226.00 |
490 Total Fixed Assets (Gross Value) | 75 675.00 | | | 75 675.00 |
492 Total Fixed Assets (Increases) | 746.00 | | | 746.00 |
494 Total Fixed Assets (Decreases) | 10 660.00 | | | 10 660.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 984.00 | | | 2 984.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 318.00 | | | 32 318.00 |
378 Amount of deductible VAT on goods and services | 9 484.00 | | | 9 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
