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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
014 Intangible Assets - Other | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 11 679.00 | 8 230.00 | 3 448.00 | 11 679.00 |
040 Financial Assets | 2 660.00 | | 2 660.00 | 2 660.00 |
044 Total Fixed Assets | 73 564.00 | 8 455.00 | 65 108.00 | 73 564.00 |
068 Receivables – Trade and related accounts | 25 137.00 | | 25 137.00 | 25 137.00 |
072 Receivables – Other | 980.00 | | 980.00 | 980.00 |
080 Sellable securities | 16 447.00 | | 16 447.00 | 16 447.00 |
084 Cash | 578.00 | | 578.00 | 578.00 |
096 Total Current Assets + Prepaid Expenses | 43 144.00 | | 43 144.00 | 43 144.00 |
110 Total Assets | 116 708.00 | 8 455.00 | 108 252.00 | 116 708.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 48 663.00 | |
134 Retained Earnings | | | 30 577.00 | |
136 Profit for the Year | | | 3 003.00 | |
142 Total Equity - Total I | | | 91 044.00 | |
166 Suppliers and related accounts | | | 2 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 715.00 | | |
172 Other debts | | | 14 864.00 | |
176 Total debts | | | 17 208.00 | |
180 Liabilities Total | | | 108 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 95.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300.00 | | | 300.00 |
218 Production of services sold - France | 123 793.00 | | | 123 793.00 |
232 Total operating income excluding VAT | 124 094.00 | | | 124 094.00 |
234 Purchases of goods (including customs duties) | 300.00 | | | 300.00 |
242 Other external expenses | 38 127.00 | | | 38 127.00 |
244 Taxes, duties and similar payments | 6 347.00 | | | 6 347.00 |
250 Staff compensation | 40 796.00 | | | 40 796.00 |
252 Social security contributions | 33 577.00 | | | 33 577.00 |
254 Depreciation and amortization | 1 780.00 | | | 1 780.00 |
264 Total operating expenses | 120 928.00 | | | 120 928.00 |
270 Operating profit | 3 165.00 | | | 3 165.00 |
280 Financial income | 306.00 | | | 306.00 |
300 Exceptional expenses | 218.00 | | | 218.00 |
306 Income tax's | 251.00 | | | 251.00 |
310 Profit or loss | 3 003.00 | | | 3 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 95.00 | | | 95.00 |
490 Total Fixed Assets (Gross Value) | 73 469.00 | | | 73 469.00 |
492 Total Fixed Assets (Increases) | 95.00 | | | 95.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 818.00 | | | 24 818.00 |
378 Amount of deductible VAT on goods and services | 2 335.00 | | | 2 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
