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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 12 004.00 | 5 817.00 | 6 187.00 | 12 004.00 |
044 Total Fixed Assets | 35 004.00 | 5 817.00 | 29 187.00 | 35 004.00 |
068 Receivables – Trade and related accounts | 24 364.00 | | 24 364.00 | 24 364.00 |
072 Receivables – Other | 519.00 | | 519.00 | 519.00 |
084 Cash | 17 957.00 | | 17 957.00 | 17 957.00 |
092 Prepaid expenses | 881.00 | | 881.00 | 881.00 |
096 Total Current Assets + Prepaid Expenses | 43 721.00 | | 43 721.00 | 43 721.00 |
110 Total Assets | 78 726.00 | 5 817.00 | 72 909.00 | 78 726.00 |
120 Share or Individual Capital | | | 24 000.00 | |
134 Retained Earnings | | | 412.00 | |
136 Profit for the Year | | | 18 840.00 | |
142 Total Equity - Total I | | | 43 252.00 | |
166 Suppliers and related accounts | | | 2 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 27 619.00 | |
176 Total debts | | | 29 657.00 | |
180 Liabilities Total | | | 72 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 178.00 | 217 340.00 | | 206 178.00 |
226 Operating subsidies received | 2 500.00 | 167.00 | | 2 500.00 |
230 Other income | 1.00 | 39.00 | | 1.00 |
232 Total operating income excluding VAT | 208 679.00 | 217 546.00 | | 208 679.00 |
242 Other external expenses | 68 140.00 | 70 477.00 | | 68 140.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 1 830.00 | 1 624.00 | | 1 830.00 |
24A (including real estate leasing) | 14 390.00 | | | 14 390.00 |
250 Staff compensation | 81 653.00 | 86 662.00 | | 81 653.00 |
252 Social security contributions | 28 698.00 | 28 852.00 | | 28 698.00 |
254 Depreciation and amortization | 5 618.00 | 199.00 | | 5 618.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 185 944.00 | 187 814.00 | | 185 944.00 |
270 Operating profit | 22 735.00 | 29 731.00 | | 22 735.00 |
300 Exceptional expenses | 572.00 | 1 078.00 | | 572.00 |
306 Income tax's | 3 323.00 | 4 242.00 | | 3 323.00 |
310 Profit or loss | 18 840.00 | 24 412.00 | | 18 840.00 |
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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 | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 629.00 | | | 4 629.00 |
490 Total Fixed Assets (Gross Value) | 29 675.00 | | | 29 675.00 |
492 Total Fixed Assets (Increases) | 5 329.00 | | | 5 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 199.00 | | | 39 199.00 |
378 Amount of deductible VAT on goods and services | 11 245.00 | | | 11 245.00 |
