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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 6 710.00 | 4 305.00 | 2 405.00 | 6 710.00 |
040 Financial Assets | 3 514.00 | | 3 514.00 | 3 514.00 |
044 Total Fixed Assets | 67 224.00 | 4 305.00 | 62 919.00 | 67 224.00 |
060 Merchandise inventory | 1 065.00 | | 1 065.00 | 1 065.00 |
072 Receivables – Other | 247.00 | | 247.00 | 247.00 |
084 Cash | 17 813.00 | | 17 813.00 | 17 813.00 |
096 Total Current Assets + Prepaid Expenses | 19 126.00 | | 19 126.00 | 19 126.00 |
110 Total Assets | 86 350.00 | 4 305.00 | 82 045.00 | 86 350.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
134 Retained Earnings | | | 21 662.00 | |
136 Profit for the Year | | | 7 490.00 | |
142 Total Equity - Total I | | | 67 652.00 | |
166 Suppliers and related accounts | | | 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 396.00 | | |
172 Other debts | | | 13 665.00 | |
176 Total debts | | | 14 393.00 | |
180 Liabilities Total | | | 82 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 855.00 | 63 610.00 | | 55 855.00 |
226 Operating subsidies received | 7 226.00 | | | 7 226.00 |
230 Other income | 105.00 | 104.00 | | 105.00 |
232 Total operating income excluding VAT | 63 186.00 | 63 714.00 | | 63 186.00 |
234 Purchases of goods (including customs duties) | 3 173.00 | 3 265.00 | | 3 173.00 |
236 Inventory change (goods) | -144.00 | -139.00 | | -144.00 |
242 Other external expenses | 24 088.00 | 25 768.00 | | 24 088.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 590.00 | 1 233.00 | | 1 590.00 |
250 Staff compensation | 18 965.00 | 17 665.00 | | 18 965.00 |
252 Social security contributions | 7 969.00 | 8 764.00 | | 7 969.00 |
254 Depreciation and amortization | 579.00 | 634.00 | | 579.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 56 220.00 | 57 190.00 | | 56 220.00 |
270 Operating profit | 6 966.00 | 6 524.00 | | 6 966.00 |
290 Exceptional income | 600.00 | 388.00 | | 600.00 |
300 Exceptional expenses | 25.00 | 304.00 | | 25.00 |
306 Income tax's | 51.00 | 991.00 | | 51.00 |
310 Profit or loss | 7 490.00 | 5 617.00 | | 7 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 750.00 | | | 1 750.00 |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 65 411.00 | | | 65 411.00 |
492 Total Fixed Assets (Increases) | 1 814.00 | | | 1 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 171.00 | | | 11 171.00 |
378 Amount of deductible VAT on goods and services | 1 660.00 | | | 1 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
