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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 | | | | |
028 Tangible Assets | 2 471.00 | 1 697.00 | 774.00 | 2 471.00 |
040 Financial Assets | 244.00 | | 244.00 | 244.00 |
044 Total Fixed Assets | 2 715.00 | 1 697.00 | 1 018.00 | 2 715.00 |
068 Receivables – Trade and related accounts | 51 772.00 | | 51 772.00 | 51 772.00 |
072 Receivables – Other | 2 157.00 | | 2 157.00 | 2 157.00 |
084 Cash | 14 665.00 | | 14 665.00 | 14 665.00 |
092 Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
096 Total Current Assets + Prepaid Expenses | 70 135.00 | | 70 135.00 | 70 135.00 |
110 Total Assets | 72 849.00 | 1 697.00 | 71 152.00 | 72 849.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 161.00 | |
136 Profit for the Year | | | 17 680.00 | |
142 Total Equity - Total I | | | 36 640.00 | |
166 Suppliers and related accounts | | | 4 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 882.00 | | |
172 Other debts | | | 29 617.00 | |
176 Total debts | | | 34 512.00 | |
180 Liabilities Total | | | 71 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 871.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 409.00 | 170 327.00 | | 171 409.00 |
226 Operating subsidies received | | 1 800.00 | | |
230 Other income | 874.00 | 969.00 | | 874.00 |
232 Total operating income excluding VAT | 172 283.00 | 173 096.00 | | 172 283.00 |
242 Other external expenses | 124 417.00 | 118 325.00 | | 124 417.00 |
243 (including business tax) | 1 021.00 | | | 1 021.00 |
244 Taxes, duties and similar payments | 1 255.00 | 1 238.00 | | 1 255.00 |
250 Staff compensation | 41 192.00 | 50 414.00 | | 41 192.00 |
252 Social security contributions | 696.00 | 695.00 | | 696.00 |
254 Depreciation and amortization | 931.00 | 2 323.00 | | 931.00 |
262 Other expenses | 642.00 | 2.00 | | 642.00 |
264 Total operating expenses | 169 134.00 | 172 997.00 | | 169 134.00 |
270 Operating profit | 3 149.00 | 99.00 | | 3 149.00 |
290 Exceptional income | 50 000.00 | 770.00 | | 50 000.00 |
294 Financial expenses | | 179.00 | | |
300 Exceptional expenses | 35 595.00 | 1 051.00 | | 35 595.00 |
306 Income tax's | -125.00 | -923.00 | | -125.00 |
310 Profit or loss | 17 680.00 | 562.00 | | 17 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 33 600.00 | | | 33 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 871.00 | | | 871.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 44 173.00 | | | 44 173.00 |
492 Total Fixed Assets (Increases) | 871.00 | | | 871.00 |
494 Total Fixed Assets (Decreases) | 42 329.00 | | | 42 329.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 295.00 | | | 35 295.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 705.00 | | | 14 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 080.00 | | | 35 080.00 |
378 Amount of deductible VAT on goods and services | 10 811.00 | | | 10 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
