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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
014 Intangible Assets - Other | 2 760.00 | 2 760.00 | | 2 760.00 |
028 Tangible Assets | 27 291.00 | 20 770.00 | 6 521.00 | 27 291.00 |
040 Financial Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
044 Total Fixed Assets | 90 618.00 | 23 530.00 | 67 088.00 | 90 618.00 |
072 Receivables – Other | 933.00 | | 933.00 | 933.00 |
084 Cash | 26 638.00 | | 26 638.00 | 26 638.00 |
092 Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
096 Total Current Assets + Prepaid Expenses | 29 662.00 | | 29 662.00 | 29 662.00 |
110 Total Assets | 120 280.00 | 23 530.00 | 96 750.00 | 120 280.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -694.00 | |
136 Profit for the Year | | | 5 023.00 | |
142 Total Equity - Total I | | | 14 329.00 | |
156 Loans and similar debts | | | 23 493.00 | |
166 Suppliers and related accounts | | | 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -42 442.00 | | |
172 Other debts | | | 58 382.00 | |
176 Total debts | | | 82 421.00 | |
180 Liabilities Total | | | 96 750.00 | |
195 Of which payables due in more than one year | | | 16 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 831.00 | 97 125.00 | | 138 831.00 |
230 Other income | 545.00 | 733.00 | | 545.00 |
232 Total operating income excluding VAT | 139 376.00 | 97 858.00 | | 139 376.00 |
234 Purchases of goods (including customs duties) | -18.00 | | | -18.00 |
242 Other external expenses | 66 762.00 | 44 733.00 | | 66 762.00 |
243 (including business tax) | -4 471.00 | | | -4 471.00 |
244 Taxes, duties and similar payments | 868.00 | 847.00 | | 868.00 |
250 Staff compensation | 24 140.00 | 22 630.00 | | 24 140.00 |
252 Social security contributions | 10 275.00 | 9 716.00 | | 10 275.00 |
254 Depreciation and amortization | 5 330.00 | 4 962.00 | | 5 330.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 107 362.00 | 82 891.00 | | 107 362.00 |
270 Operating profit | 32 015.00 | 14 967.00 | | 32 015.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 1 231.00 | 1 654.00 | | 1 231.00 |
300 Exceptional expenses | 26 529.00 | 10 000.00 | | 26 529.00 |
306 Income tax's | 732.00 | | | 732.00 |
310 Profit or loss | 5 023.00 | 3 313.00 | | 5 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 683.00 | | | 91 683.00 |
494 Total Fixed Assets (Decreases) | 1 065.00 | | | 1 065.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 105.00 | | | 105.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -105.00 | | | -105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 526.00 | | | 27 526.00 |
378 Amount of deductible VAT on goods and services | 6 179.00 | | | 6 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
