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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 320.00 | | 1 320.00 | 1 320.00 |
028 Tangible Assets | 13 368.00 | 4 873.00 | 8 496.00 | 13 368.00 |
040 Financial Assets | 578.00 | | 578.00 | 578.00 |
044 Total Fixed Assets | 25 266.00 | 4 873.00 | 20 394.00 | 25 266.00 |
068 Receivables – Trade and related accounts | 25 037.00 | | 25 037.00 | 25 037.00 |
072 Receivables – Other | 7 555.00 | | 7 555.00 | 7 555.00 |
084 Cash | 12 466.00 | | 12 466.00 | 12 466.00 |
092 Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
096 Total Current Assets + Prepaid Expenses | 47 024.00 | | 47 024.00 | 47 024.00 |
110 Total Assets | 72 291.00 | 4 873.00 | 67 418.00 | 72 291.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 011.00 | |
136 Profit for the Year | | | 8 179.00 | |
142 Total Equity - Total I | | | 14 690.00 | |
166 Suppliers and related accounts | | | 4 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 935.00 | | |
172 Other debts | | | 48 491.00 | |
176 Total debts | | | 52 729.00 | |
180 Liabilities Total | | | 67 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 767.00 | 103 137.00 | | 196 767.00 |
226 Operating subsidies received | 2 456.00 | 917.00 | | 2 456.00 |
230 Other income | 2.00 | 6 850.00 | | 2.00 |
232 Total operating income excluding VAT | 199 224.00 | 110 905.00 | | 199 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 394.00 | 838.00 | | 3 394.00 |
242 Other external expenses | 69 013.00 | 40 355.00 | | 69 013.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 2 007.00 | 2 058.00 | | 2 007.00 |
250 Staff compensation | 94 549.00 | 51 507.00 | | 94 549.00 |
252 Social security contributions | 9 050.00 | 6 623.00 | | 9 050.00 |
254 Depreciation and amortization | 2 932.00 | 1 941.00 | | 2 932.00 |
262 Other expenses | 9 995.00 | 6 072.00 | | 9 995.00 |
264 Total operating expenses | 190 940.00 | 109 394.00 | | 190 940.00 |
270 Operating profit | 8 285.00 | 1 511.00 | | 8 285.00 |
306 Income tax's | 106.00 | | | 106.00 |
310 Profit or loss | 8 179.00 | 1 511.00 | | 8 179.00 |
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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 | 718.00 | | | 718.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 039.00 | | | 1 039.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 23 419.00 | | | 23 419.00 |
492 Total Fixed Assets (Increases) | 1 847.00 | | | 1 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 098.00 | | | 23 098.00 |
378 Amount of deductible VAT on goods and services | 9 110.00 | | | 9 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
