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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 95 088.00 | 35 758.00 | 59 330.00 | 95 088.00 |
044 Total Fixed Assets | 135 088.00 | 35 758.00 | 99 330.00 | 135 088.00 |
068 Receivables – Trade and related accounts | 23 287.00 | | 23 287.00 | 23 287.00 |
072 Receivables – Other | 74 204.00 | | 74 204.00 | 74 204.00 |
084 Cash | 222 030.00 | | 222 030.00 | 222 030.00 |
096 Total Current Assets + Prepaid Expenses | 319 521.00 | | 319 521.00 | 319 521.00 |
110 Total Assets | 454 609.00 | 35 758.00 | 418 851.00 | 454 609.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 217 255.00 | |
136 Profit for the Year | | | 11.00 | |
142 Total Equity - Total I | | | 283 266.00 | |
156 Loans and similar debts | | | 69 365.00 | |
166 Suppliers and related accounts | | | 22 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 373.00 | | |
172 Other debts | | | 43 701.00 | |
176 Total debts | | | 135 585.00 | |
180 Liabilities Total | | | 418 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 512.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 907.00 | | | 224 907.00 |
230 Other income | 5 154.00 | | | 5 154.00 |
232 Total operating income excluding VAT | 230 060.00 | | | 230 060.00 |
242 Other external expenses | 64 984.00 | | | 64 984.00 |
244 Taxes, duties and similar payments | 3 220.00 | | | 3 220.00 |
250 Staff compensation | 182 104.00 | | | 182 104.00 |
252 Social security contributions | 28 002.00 | | | 28 002.00 |
254 Depreciation and amortization | 12 678.00 | | | 12 678.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 291 005.00 | | | 291 005.00 |
270 Operating profit | -60 945.00 | | | -60 945.00 |
306 Income tax's | -60 956.00 | | | -60 956.00 |
310 Profit or loss | 11.00 | | | 11.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 441.00 | | | 15 441.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 070.00 | | | 1 070.00 |
490 Total Fixed Assets (Gross Value) | 118 576.00 | | | 118 576.00 |
492 Total Fixed Assets (Increases) | 16 512.00 | | | 16 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 665.00 | | | 45 665.00 |
378 Amount of deductible VAT on goods and services | 12 966.00 | | | 12 966.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
