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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 73 507.00 | 18 912.00 | 54 595.00 | 73 507.00 |
040 Financial Assets | 6 075.00 | | 6 075.00 | 6 075.00 |
044 Total Fixed Assets | 134 582.00 | 18 912.00 | 115 670.00 | 134 582.00 |
068 Receivables – Trade and related accounts | 19 826.00 | | 19 826.00 | 19 826.00 |
072 Receivables – Other | 6 145.00 | | 6 145.00 | 6 145.00 |
084 Cash | 41 615.00 | | 41 615.00 | 41 615.00 |
092 Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
096 Total Current Assets + Prepaid Expenses | 70 743.00 | | 70 743.00 | 70 743.00 |
110 Total Assets | 205 325.00 | 18 912.00 | 186 412.00 | 205 325.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 727.00 | |
136 Profit for the Year | | | 41 560.00 | |
142 Total Equity - Total I | | | 49 287.00 | |
156 Loans and similar debts | | | 83 432.00 | |
166 Suppliers and related accounts | | | 9 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 35 699.00 | |
174 Prepaid income | | | 8 690.00 | |
176 Total debts | | | 137 126.00 | |
180 Liabilities Total | | | 186 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 288.00 | |
195 Of which payables due in more than one year | | | 41 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 303 669.00 | 207 575.00 | | 303 669.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 1 697.00 | 3 671.00 | | 1 697.00 |
232 Total operating income excluding VAT | 316 866.00 | 211 246.00 | | 316 866.00 |
234 Purchases of goods (including customs duties) | 4 521.00 | 3 109.00 | | 4 521.00 |
242 Other external expenses | 117 117.00 | 58 954.00 | | 117 117.00 |
243 (including business tax) | 918.00 | | | 918.00 |
244 Taxes, duties and similar payments | 5 699.00 | 2 840.00 | | 5 699.00 |
250 Staff compensation | 114 910.00 | 99 450.00 | | 114 910.00 |
252 Social security contributions | 23 704.00 | 34 504.00 | | 23 704.00 |
254 Depreciation and amortization | 4 658.00 | 2 954.00 | | 4 658.00 |
262 Other expenses | 3.00 | 1 425.00 | | 3.00 |
264 Total operating expenses | 270 612.00 | 203 234.00 | | 270 612.00 |
270 Operating profit | 46 255.00 | 8 012.00 | | 46 255.00 |
294 Financial expenses | 695.00 | 60.00 | | 695.00 |
300 Exceptional expenses | | 219.00 | | |
306 Income tax's | 4 000.00 | | | 4 000.00 |
310 Profit or loss | 41 560.00 | 7 733.00 | | 41 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 290.00 | | | 1 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 940.00 | | | 1 940.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 621.00 | | | 45 621.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
482 INCREASES Financial Assets | 1 520.00 | | | 1 520.00 |
490 Total Fixed Assets (Gross Value) | 30 583.00 | | | 30 583.00 |
492 Total Fixed Assets (Increases) | 105 288.00 | | | 105 288.00 |
494 Total Fixed Assets (Decreases) | 1 290.00 | | | 1 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 662.00 | | | 57 662.00 |
378 Amount of deductible VAT on goods and services | 16 167.00 | | | 16 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
