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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 | 42 106.00 | | 42 106.00 | 42 106.00 |
014 Intangible Assets - Other | 913.00 | 913.00 | | 913.00 |
028 Tangible Assets | 25 742.00 | 18 255.00 | 7 486.00 | 25 742.00 |
040 Financial Assets | 26 095.00 | | 26 095.00 | 26 095.00 |
044 Total Fixed Assets | 94 857.00 | 19 169.00 | 75 688.00 | 94 857.00 |
072 Receivables – Other | 58.00 | | 58.00 | 58.00 |
084 Cash | 441 458.00 | | 441 458.00 | 441 458.00 |
096 Total Current Assets + Prepaid Expenses | 441 458.00 | | 441 458.00 | 441 458.00 |
110 Total Assets | 536 315.00 | 19 169.00 | 517 146.00 | 536 315.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 6 780.00 | |
136 Profit for the Year | | | 4 088.00 | |
142 Total Equity - Total I | | | 32 869.00 | |
156 Loans and similar debts | | | 669.00 | |
166 Suppliers and related accounts | | | 3 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 786.00 | | |
172 Other debts | | | 476 610.00 | |
174 Prepaid income | | | 4 500.00 | |
176 Total debts | | | 484 278.00 | |
180 Liabilities Total | | | 517 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 083.00 | | | 130 083.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 130 091.00 | | | 130 091.00 |
242 Other external expenses | 51 481.00 | | | 51 481.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 1 047.00 | | | 1 047.00 |
250 Staff compensation | 52 000.00 | | | 52 000.00 |
252 Social security contributions | 19 157.00 | | | 19 157.00 |
254 Depreciation and amortization | 1 418.00 | | | 1 418.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 125 111.00 | | | 125 111.00 |
270 Operating profit | 4 980.00 | | | 4 980.00 |
290 Exceptional income | 918.00 | | | 918.00 |
294 Financial expenses | 1 809.00 | | | 1 809.00 |
306 Income tax's | 954.00 | | | 954.00 |
310 Profit or loss | 4 088.00 | | | 4 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 480.00 | | | 2 480.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 667.00 | | | 1 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 186.00 | | | 4 186.00 |
482 INCREASES Financial Assets | 23 453.00 | | | 23 453.00 |
490 Total Fixed Assets (Gross Value) | 86 524.00 | | | 86 524.00 |
492 Total Fixed Assets (Increases) | 8 333.00 | | | 8 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 016.00 | | | 26 016.00 |
378 Amount of deductible VAT on goods and services | 5 971.00 | | | 5 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
