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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
028 Tangible Assets | 7 295.00 | 3 855.00 | 3 441.00 | 7 295.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 58 345.00 | 3 855.00 | 54 491.00 | 58 345.00 |
072 Receivables – Other | 1 323.00 | | 1 323.00 | 1 323.00 |
084 Cash | 960.00 | | 960.00 | 960.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
110 Total Assets | 60 736.00 | 3 855.00 | 56 881.00 | 60 736.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 8 026.00 | |
136 Profit for the Year | | | 893.00 | |
142 Total Equity - Total I | | | 15 519.00 | |
156 Loans and similar debts | | | 28 275.00 | |
166 Suppliers and related accounts | | | 2 523.00 | |
172 Other debts | | | 10 564.00 | |
176 Total debts | | | 41 362.00 | |
180 Liabilities Total | | | 56 881.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 16 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 398.00 | | | 131 398.00 |
230 Other income | 1 140.00 | | | 1 140.00 |
232 Total operating income excluding VAT | 132 538.00 | | | 132 538.00 |
242 Other external expenses | 66 418.00 | | | 66 418.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 5 231.00 | | | 5 231.00 |
250 Staff compensation | 37 674.00 | | | 37 674.00 |
252 Social security contributions | 21 773.00 | | | 21 773.00 |
254 Depreciation and amortization | 822.00 | | | 822.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 131 924.00 | | | 131 924.00 |
270 Operating profit | 614.00 | | | 614.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 583.00 | | | 583.00 |
294 Financial expenses | 958.00 | | | 958.00 |
300 Exceptional expenses | 474.00 | | | 474.00 |
306 Income tax's | -1 128.00 | | | -1 128.00 |
310 Profit or loss | 893.00 | | | 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 260.00 | | | 60 260.00 |
494 Total Fixed Assets (Decreases) | 1 914.00 | | | 1 914.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 389.00 | | | 389.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 583.00 | | | 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 194.00 | | | 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 396.00 | | | 26 396.00 |
378 Amount of deductible VAT on goods and services | 4 313.00 | | | 4 313.00 |
