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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 18 079.00 | 5 480.00 | 12 599.00 | 18 079.00 |
040 Financial Assets | 1 226.00 | | 1 226.00 | 1 226.00 |
044 Total Fixed Assets | 63 305.00 | 5 480.00 | 57 825.00 | 63 305.00 |
068 Receivables – Trade and related accounts | 8 818.00 | | 8 818.00 | 8 818.00 |
072 Receivables – Other | 401.00 | | 401.00 | 401.00 |
084 Cash | 10 117.00 | | 10 117.00 | 10 117.00 |
092 Prepaid expenses | 973.00 | | 973.00 | 973.00 |
096 Total Current Assets + Prepaid Expenses | 20 308.00 | | 20 308.00 | 20 308.00 |
110 Total Assets | 83 613.00 | 5 480.00 | 78 133.00 | 83 613.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 6 372.00 | |
142 Total Equity - Total I | | | 11 372.00 | |
156 Loans and similar debts | | | 54 490.00 | |
166 Suppliers and related accounts | | | 3 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 931.00 | | |
172 Other debts | | | 8 792.00 | |
176 Total debts | | | 66 762.00 | |
180 Liabilities Total | | | 78 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 305.00 | |
195 Of which payables due in more than one year | | | 44 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 855.00 | | | 170 855.00 |
230 Other income | 701.00 | | | 701.00 |
232 Total operating income excluding VAT | 171 556.00 | | | 171 556.00 |
242 Other external expenses | 63 216.00 | | | 63 216.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 1 954.00 | | | 1 954.00 |
250 Staff compensation | 67 521.00 | | | 67 521.00 |
252 Social security contributions | 19 872.00 | | | 19 872.00 |
254 Depreciation and amortization | 5 480.00 | | | 5 480.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 158 061.00 | | | 158 061.00 |
270 Operating profit | 13 495.00 | | | 13 495.00 |
294 Financial expenses | 839.00 | | | 839.00 |
300 Exceptional expenses | 5 193.00 | | | 5 193.00 |
306 Income tax's | 1 092.00 | | | 1 092.00 |
310 Profit or loss | 6 372.00 | | | 6 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 44 000.00 | | | 44 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 350.00 | | | 4 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 149.00 | | | 13 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
482 INCREASES Financial Assets | 1 226.00 | | | 1 226.00 |
492 Total Fixed Assets (Increases) | 63 305.00 | | | 63 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 207.00 | | | 34 207.00 |
378 Amount of deductible VAT on goods and services | 8 666.00 | | | 8 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
