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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 37 243.00 | 10 200.00 | 27 042.00 | 37 243.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 74 243.00 | 10 200.00 | 64 042.00 | 74 243.00 |
068 Receivables – Trade and related accounts | 615.00 | | 615.00 | 615.00 |
072 Receivables – Other | 639.00 | | 639.00 | 639.00 |
084 Cash | 8 838.00 | | 8 838.00 | 8 838.00 |
096 Total Current Assets + Prepaid Expenses | 10 092.00 | | 10 092.00 | 10 092.00 |
110 Total Assets | 84 335.00 | 10 200.00 | 74 134.00 | 84 335.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 2 963.00 | |
136 Profit for the Year | | | 1 519.00 | |
142 Total Equity - Total I | | | 5 031.00 | |
166 Suppliers and related accounts | | | 10 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 567.00 | | |
172 Other debts | | | 58 112.00 | |
176 Total debts | | | 69 103.00 | |
180 Liabilities Total | | | 74 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 243.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 066.00 | | | 183 066.00 |
230 Other income | 375.00 | | | 375.00 |
232 Total operating income excluding VAT | 183 441.00 | | | 183 441.00 |
242 Other external expenses | 117 460.00 | | | 117 460.00 |
244 Taxes, duties and similar payments | 2 485.00 | | | 2 485.00 |
250 Staff compensation | 36 941.00 | | | 36 941.00 |
252 Social security contributions | 10 052.00 | | | 10 052.00 |
254 Depreciation and amortization | 6 732.00 | | | 6 732.00 |
262 Other expenses | 11 181.00 | | | 11 181.00 |
264 Total operating expenses | 184 850.00 | | | 184 850.00 |
270 Operating profit | -1 409.00 | | | -1 409.00 |
290 Exceptional income | 8 900.00 | | | 8 900.00 |
300 Exceptional expenses | 5 959.00 | | | 5 959.00 |
306 Income tax's | 14.00 | | | 14.00 |
310 Profit or loss | 1 519.00 | | | 1 519.00 |
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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 | 1 818.00 | | | 1 818.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 625.00 | | | 625.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 850.00 | | | 11 850.00 |
482 INCREASES Financial Assets | 3 950.00 | | | 3 950.00 |
490 Total Fixed Assets (Gross Value) | 62 359.00 | | | 62 359.00 |
492 Total Fixed Assets (Increases) | 18 243.00 | | | 18 243.00 |
494 Total Fixed Assets (Decreases) | 6 359.00 | | | 6 359.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 959.00 | | | 5 959.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 900.00 | | | 8 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 941.00 | | | 2 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 158.00 | | | 35 158.00 |
378 Amount of deductible VAT on goods and services | 21 948.00 | | | 21 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
