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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 26 801.00 | 3 168.00 | 23 632.00 | 26 801.00 |
040 Financial Assets | 1 784.00 | | 1 784.00 | 1 784.00 |
044 Total Fixed Assets | 31 585.00 | 3 168.00 | 28 416.00 | 31 585.00 |
068 Receivables – Trade and related accounts | 7 639.00 | | 7 639.00 | 7 639.00 |
072 Receivables – Other | 2 635.00 | | 2 635.00 | 2 635.00 |
084 Cash | 14 736.00 | | 14 736.00 | 14 736.00 |
092 Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
096 Total Current Assets + Prepaid Expenses | 26 885.00 | | 26 885.00 | 26 885.00 |
110 Total Assets | 58 470.00 | 3 168.00 | 55 302.00 | 58 470.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 251.00 | |
134 Retained Earnings | | | 21 451.00 | |
136 Profit for the Year | | | 11 842.00 | |
142 Total Equity - Total I | | | 35 544.00 | |
166 Suppliers and related accounts | | | 2 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 836.00 | | |
172 Other debts | | | 17 598.00 | |
176 Total debts | | | 19 758.00 | |
180 Liabilities Total | | | 55 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 409.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 944.00 | | | 127 944.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 127 981.00 | | | 127 981.00 |
242 Other external expenses | 49 641.00 | | | 49 641.00 |
244 Taxes, duties and similar payments | 1 149.00 | | | 1 149.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 53 145.00 | | | 53 145.00 |
252 Social security contributions | 8 133.00 | | | 8 133.00 |
254 Depreciation and amortization | 2 422.00 | | | 2 422.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 114 579.00 | | | 114 579.00 |
270 Operating profit | 13 403.00 | | | 13 403.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 5.00 | | | 5.00 |
306 Income tax's | 1 606.00 | | | 1 606.00 |
310 Profit or loss | 11 842.00 | | | 11 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 997.00 | | | 10 997.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 423.00 | | | 1 423.00 |
482 INCREASES Financial Assets | 984.00 | | | 984.00 |
484 DECREASES Financial Assets | 25 177.00 | | | 25 177.00 |
490 Total Fixed Assets (Gross Value) | 43 352.00 | | | 43 352.00 |
492 Total Fixed Assets (Increases) | 13 409.00 | | | 13 409.00 |
494 Total Fixed Assets (Decreases) | 25 177.00 | | | 25 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 968.00 | | | 13 968.00 |
378 Amount of deductible VAT on goods and services | 3 419.00 | | | 3 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
