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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 | 276 400.00 | | 276 400.00 | 276 400.00 |
028 Tangible Assets | 83 796.00 | 53 857.00 | 29 939.00 | 83 796.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 360 686.00 | 53 857.00 | 306 829.00 | 360 686.00 |
068 Receivables – Trade and related accounts | 20 533.00 | | 20 533.00 | 20 533.00 |
072 Receivables – Other | 168.00 | | 168.00 | 168.00 |
084 Cash | 47 650.00 | | 47 650.00 | 47 650.00 |
096 Total Current Assets + Prepaid Expenses | 68 351.00 | | 68 351.00 | 68 351.00 |
110 Total Assets | 429 038.00 | 53 857.00 | 375 180.00 | 429 038.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 160 596.00 | |
136 Profit for the Year | | | 7 453.00 | |
142 Total Equity - Total I | | | 173 549.00 | |
166 Suppliers and related accounts | | | 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 479.00 | | |
172 Other debts | | | 201 118.00 | |
176 Total debts | | | 201 631.00 | |
180 Liabilities Total | | | 375 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 341.00 | 220 113.00 | | 219 341.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 219 343.00 | 221 363.00 | | 219 343.00 |
242 Other external expenses | 106 078.00 | 106 319.00 | | 106 078.00 |
243 (including business tax) | 3 892.00 | | | 3 892.00 |
244 Taxes, duties and similar payments | 16 274.00 | 14 449.00 | | 16 274.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 69 202.00 | 67 986.00 | | 69 202.00 |
252 Social security contributions | 11 595.00 | 15 579.00 | | 11 595.00 |
254 Depreciation and amortization | 6 798.00 | 6 521.00 | | 6 798.00 |
262 Other expenses | 198.00 | 196.00 | | 198.00 |
264 Total operating expenses | 210 144.00 | 211 051.00 | | 210 144.00 |
270 Operating profit | 9 198.00 | 10 313.00 | | 9 198.00 |
306 Income tax's | 1 745.00 | 1 664.00 | | 1 745.00 |
310 Profit or loss | 7 453.00 | 8 649.00 | | 7 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 555.00 | | | 3 555.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | | | 1 066.00 |
490 Total Fixed Assets (Gross Value) | 356 065.00 | | | 356 065.00 |
492 Total Fixed Assets (Increases) | 4 621.00 | | | 4 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 934.00 | | | 21 934.00 |
378 Amount of deductible VAT on goods and services | 12 978.00 | | | 12 978.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
