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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 89 621.00 | 47 446.00 | 42 174.00 | 89 621.00 |
040 Financial Assets | 1 999.00 | | 1 999.00 | 1 999.00 |
044 Total Fixed Assets | 111 621.00 | 47 446.00 | 64 174.00 | 111 621.00 |
068 Receivables – Trade and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
072 Receivables – Other | 8 666.00 | | 8 666.00 | 8 666.00 |
080 Sellable securities | 3 207.00 | | 3 207.00 | 3 207.00 |
084 Cash | 37 396.00 | | 37 396.00 | 37 396.00 |
092 Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
096 Total Current Assets + Prepaid Expenses | 107 102.00 | | 107 102.00 | 107 102.00 |
110 Total Assets | 218 723.00 | 47 446.00 | 171 277.00 | 218 723.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 74 644.00 | |
136 Profit for the Year | | | 4 772.00 | |
142 Total Equity - Total I | | | 84 916.00 | |
166 Suppliers and related accounts | | | 52 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 536.00 | | |
172 Other debts | | | 34 334.00 | |
176 Total debts | | | 86 360.00 | |
180 Liabilities Total | | | 171 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 958.00 | | | 246 958.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 248 458.00 | | | 248 458.00 |
242 Other external expenses | 208 439.00 | | | 208 439.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 3 834.00 | | | 3 834.00 |
250 Staff compensation | 22 874.00 | | | 22 874.00 |
252 Social security contributions | 78.00 | | | 78.00 |
254 Depreciation and amortization | 7 845.00 | | | 7 845.00 |
264 Total operating expenses | 243 073.00 | | | 243 073.00 |
270 Operating profit | 5 384.00 | | | 5 384.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 616.00 | | | 616.00 |
310 Profit or loss | 4 772.00 | | | 4 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 960.00 | | | 5 960.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 957.00 | | | 1 957.00 |
490 Total Fixed Assets (Gross Value) | 103 703.00 | | | 103 703.00 |
492 Total Fixed Assets (Increases) | 7 917.00 | | | 7 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 392.00 | | | 40 392.00 |
378 Amount of deductible VAT on goods and services | 15 645.00 | | | 15 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
