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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 110 124.00 | 53 364.00 | 56 760.00 | 110 124.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 170 124.00 | 53 364.00 | 116 760.00 | 170 124.00 |
068 Receivables – Trade and related accounts | 45 571.00 | | 45 571.00 | 45 571.00 |
072 Receivables – Other | 87 750.00 | | 87 750.00 | 87 750.00 |
084 Cash | 158 400.00 | | 158 400.00 | 158 400.00 |
096 Total Current Assets + Prepaid Expenses | 291 722.00 | | 291 722.00 | 291 722.00 |
110 Total Assets | 461 846.00 | 53 364.00 | 408 482.00 | 461 846.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 217 266.00 | |
136 Profit for the Year | | | 7 144.00 | |
142 Total Equity - Total I | | | 290 410.00 | |
156 Loans and similar debts | | | 69 365.00 | |
166 Suppliers and related accounts | | | 5 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 726.00 | | |
172 Other debts | | | 39 499.00 | |
174 Prepaid income | | | 3 964.00 | |
176 Total debts | | | 118 072.00 | |
180 Liabilities Total | | | 408 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 272.00 | | | 188 272.00 |
230 Other income | 2 962.00 | | | 2 962.00 |
232 Total operating income excluding VAT | 191 234.00 | | | 191 234.00 |
242 Other external expenses | 47 828.00 | | | 47 828.00 |
243 (including business tax) | 1 026.00 | | | 1 026.00 |
244 Taxes, duties and similar payments | 4 463.00 | | | 4 463.00 |
250 Staff compensation | 146 216.00 | | | 146 216.00 |
252 Social security contributions | 21 309.00 | | | 21 309.00 |
254 Depreciation and amortization | 17 735.00 | | | 17 735.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 237 586.00 | | | 237 586.00 |
270 Operating profit | -46 352.00 | | | -46 352.00 |
294 Financial expenses | 295.00 | | | 295.00 |
306 Income tax's | -53 791.00 | | | -53 791.00 |
310 Profit or loss | 7 144.00 | | | 7 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 784.00 | | | 1 784.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 040.00 | | | 12 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 342.00 | | | 1 342.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 135 088.00 | | | 135 088.00 |
492 Total Fixed Assets (Increases) | 35 165.00 | | | 35 165.00 |
494 Total Fixed Assets (Decreases) | 129.00 | | | 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 376.00 | | | 38 376.00 |
378 Amount of deductible VAT on goods and services | 10 248.00 | | | 10 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
