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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 4 499.00 | 3 672.00 | 827.00 | 4 499.00 |
028 Tangible Assets | 50 416.00 | 21 710.00 | 28 706.00 | 50 416.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 86 975.00 | 25 382.00 | 61 593.00 | 86 975.00 |
068 Receivables – Trade and related accounts | 10 875.00 | | 10 875.00 | 10 875.00 |
072 Receivables – Other | 351.00 | | 351.00 | 351.00 |
084 Cash | 28 308.00 | | 28 308.00 | 28 308.00 |
092 Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
096 Total Current Assets + Prepaid Expenses | 41 521.00 | | 41 521.00 | 41 521.00 |
110 Total Assets | 128 496.00 | 25 382.00 | 103 114.00 | 128 496.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 456.00 | |
136 Profit for the Year | | | 33.00 | |
142 Total Equity - Total I | | | 29 589.00 | |
156 Loans and similar debts | | | 43 835.00 | |
166 Suppliers and related accounts | | | 5 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118.00 | | |
172 Other debts | | | 24 452.00 | |
176 Total debts | | | 73 525.00 | |
180 Liabilities Total | | | 103 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 769.00 | | | 280 769.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 2 988.00 | | | 2 988.00 |
232 Total operating income excluding VAT | 284 257.00 | | | 284 257.00 |
234 Purchases of goods (including customs duties) | 2 878.00 | | | 2 878.00 |
242 Other external expenses | 94 106.00 | | | 94 106.00 |
243 (including business tax) | 1 272.00 | | | 1 272.00 |
244 Taxes, duties and similar payments | 11 805.00 | | | 11 805.00 |
24A (including real estate leasing) | 359.00 | | | 359.00 |
250 Staff compensation | 127 160.00 | | | 127 160.00 |
252 Social security contributions | 41 184.00 | | | 41 184.00 |
254 Depreciation and amortization | 6 540.00 | | | 6 540.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 283 723.00 | | | 283 723.00 |
270 Operating profit | 534.00 | | | 534.00 |
280 Financial income | 57.00 | | | 57.00 |
290 Exceptional income | 1 836.00 | | | 1 836.00 |
294 Financial expenses | 983.00 | | | 983.00 |
300 Exceptional expenses | 1 411.00 | | | 1 411.00 |
310 Profit or loss | 33.00 | | | 33.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 899.00 | | | 899.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 157.00 | | | 5 157.00 |
490 Total Fixed Assets (Gross Value) | 78 820.00 | | | 78 820.00 |
492 Total Fixed Assets (Increases) | 8 156.00 | | | 8 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 154.00 | | | 56 154.00 |
378 Amount of deductible VAT on goods and services | 14 005.00 | | | 14 005.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
