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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 112 326.00 | 57 350.00 | 54 976.00 | 112 326.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 120 026.00 | 57 350.00 | 62 676.00 | 120 026.00 |
068 Receivables – Trade and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
072 Receivables – Other | 20 255.00 | | 20 255.00 | 20 255.00 |
084 Cash | 14 443.00 | | 14 443.00 | 14 443.00 |
096 Total Current Assets + Prepaid Expenses | 100 698.00 | | 100 698.00 | 100 698.00 |
110 Total Assets | 220 724.00 | 57 350.00 | 163 374.00 | 220 724.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -53 332.00 | |
136 Profit for the Year | | | 1 798.00 | |
142 Total Equity - Total I | | | -44 933.00 | |
156 Loans and similar debts | | | 6 500.00 | |
166 Suppliers and related accounts | | | 68 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 180.00 | | |
172 Other debts | | | 133 228.00 | |
176 Total debts | | | 208 308.00 | |
180 Liabilities Total | | | 163 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 494.00 | | | 196 494.00 |
230 Other income | 3 480.00 | | | 3 480.00 |
232 Total operating income excluding VAT | 199 974.00 | | | 199 974.00 |
242 Other external expenses | 79 071.00 | | | 79 071.00 |
244 Taxes, duties and similar payments | 3 615.00 | | | 3 615.00 |
250 Staff compensation | 69 885.00 | | | 69 885.00 |
252 Social security contributions | 21 068.00 | | | 21 068.00 |
254 Depreciation and amortization | 8 188.00 | | | 8 188.00 |
262 Other expenses | 449.00 | | | 449.00 |
264 Total operating expenses | 182 275.00 | | | 182 275.00 |
270 Operating profit | 17 699.00 | | | 17 699.00 |
290 Exceptional income | 2 292.00 | | | 2 292.00 |
294 Financial expenses | 1 770.00 | | | 1 770.00 |
300 Exceptional expenses | 16 422.00 | | | 16 422.00 |
310 Profit or loss | 1 798.00 | | | 1 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 358.00 | | | 2 358.00 |
490 Total Fixed Assets (Gross Value) | 88 502.00 | | | 88 502.00 |
492 Total Fixed Assets (Increases) | 32 358.00 | | | 32 358.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 882.00 | | | 42 882.00 |
378 Amount of deductible VAT on goods and services | 12 269.00 | | | 12 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
