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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 950.00 | 2 500.00 | 449.00 | 2 950.00 |
028 Tangible Assets | 29 066.00 | 16 090.00 | 12 975.00 | 29 066.00 |
040 Financial Assets | 925.00 | | 925.00 | 925.00 |
044 Total Fixed Assets | 52 941.00 | 18 591.00 | 34 349.00 | 52 941.00 |
072 Receivables – Other | 27 613.00 | | 27 613.00 | 27 613.00 |
084 Cash | 3 746.00 | | 3 746.00 | 3 746.00 |
092 Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
096 Total Current Assets + Prepaid Expenses | 35 924.00 | | 35 924.00 | 35 924.00 |
110 Total Assets | 88 866.00 | 18 591.00 | 70 274.00 | 88 866.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 810.00 | |
136 Profit for the Year | | | -108.00 | |
142 Total Equity - Total I | | | -1 918.00 | |
156 Loans and similar debts | | | 11 800.00 | |
166 Suppliers and related accounts | | | 10 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 727.00 | | |
172 Other debts | | | 49 593.00 | |
176 Total debts | | | 72 193.00 | |
180 Liabilities Total | | | 70 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 115.00 | |
195 Of which payables due in more than one year | | | 4 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 716.00 | | | 217 716.00 |
226 Operating subsidies received | 1 400.00 | | | 1 400.00 |
232 Total operating income excluding VAT | 219 116.00 | | | 219 116.00 |
242 Other external expenses | 107 732.00 | | | 107 732.00 |
243 (including business tax) | 2 567.00 | | | 2 567.00 |
244 Taxes, duties and similar payments | 3 698.00 | | | 3 698.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 87 588.00 | | | 87 588.00 |
252 Social security contributions | 12 667.00 | | | 12 667.00 |
254 Depreciation and amortization | 6 123.00 | | | 6 123.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 217 823.00 | | | 217 823.00 |
270 Operating profit | 1 292.00 | | | 1 292.00 |
294 Financial expenses | 603.00 | | | 603.00 |
300 Exceptional expenses | 1 212.00 | | | 1 212.00 |
306 Income tax's | -415.00 | | | -415.00 |
310 Profit or loss | -108.00 | | | -108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 115.00 | | | 3 115.00 |
490 Total Fixed Assets (Gross Value) | 49 826.00 | | | 49 826.00 |
492 Total Fixed Assets (Increases) | 3 115.00 | | | 3 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 915.00 | | | 40 915.00 |
378 Amount of deductible VAT on goods and services | 13 693.00 | | | 13 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
