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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 11 600.00 | 2 028.00 | 9 572.00 | 11 600.00 |
040 Financial Assets | 7 228.00 | | 7 228.00 | 7 228.00 |
044 Total Fixed Assets | 68 828.00 | 2 028.00 | 66 800.00 | 68 828.00 |
068 Receivables – Trade and related accounts | 29 522.00 | | 29 522.00 | 29 522.00 |
072 Receivables – Other | 1 915.00 | | 1 915.00 | 1 915.00 |
084 Cash | 8 583.00 | | 8 583.00 | 8 583.00 |
096 Total Current Assets + Prepaid Expenses | 40 020.00 | | 40 020.00 | 40 020.00 |
110 Total Assets | 108 848.00 | 2 028.00 | 106 820.00 | 108 848.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 21 475.00 | |
136 Profit for the Year | | | 4 348.00 | |
142 Total Equity - Total I | | | 28 023.00 | |
166 Suppliers and related accounts | | | 11 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 011.00 | | |
172 Other debts | | | 67 387.00 | |
176 Total debts | | | 78 797.00 | |
180 Liabilities Total | | | 106 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 982.00 | | | 112 982.00 |
232 Total operating income excluding VAT | 112 982.00 | | | 112 982.00 |
234 Purchases of goods (including customs duties) | 2 065.00 | | | 2 065.00 |
242 Other external expenses | 37 392.00 | | | 37 392.00 |
244 Taxes, duties and similar payments | 1 657.00 | | | 1 657.00 |
250 Staff compensation | 73 082.00 | | | 73 082.00 |
252 Social security contributions | 10 995.00 | | | 10 995.00 |
254 Depreciation and amortization | 1 189.00 | | | 1 189.00 |
262 Other expenses | 386.00 | | | 386.00 |
264 Total operating expenses | 126 767.00 | | | 126 767.00 |
270 Operating profit | -13 785.00 | | | -13 785.00 |
294 Financial expenses | -19 065.00 | | | -19 065.00 |
306 Income tax's | 932.00 | | | 932.00 |
310 Profit or loss | 4 348.00 | | | 4 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 500.00 | | | 6 500.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 59 328.00 | | | 59 328.00 |
492 Total Fixed Assets (Increases) | 9 500.00 | | | 9 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | -20 000.00 | | | -20 000.00 |
682 INCREASES Total Statement of Provisions | -20 000.00 | | | -20 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
