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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 32 338.00 | 4 928.00 | 27 410.00 | 32 338.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 82 738.00 | 4 928.00 | 77 810.00 | 82 738.00 |
068 Receivables – Trade and related accounts | 32 379.00 | | 32 379.00 | 32 379.00 |
072 Receivables – Other | 6 526.00 | | 6 526.00 | 6 526.00 |
084 Cash | 25 071.00 | | 25 071.00 | 25 071.00 |
092 Prepaid expenses | 559.00 | | 559.00 | 559.00 |
096 Total Current Assets + Prepaid Expenses | 64 536.00 | | 64 536.00 | 64 536.00 |
110 Total Assets | 147 273.00 | 4 928.00 | 142 345.00 | 147 273.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 93.00 | |
136 Profit for the Year | | | 16 738.00 | |
142 Total Equity - Total I | | | 18 831.00 | |
156 Loans and similar debts | | | 76 696.00 | |
166 Suppliers and related accounts | | | 3 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 993.00 | | |
172 Other debts | | | 43 272.00 | |
176 Total debts | | | 123 514.00 | |
180 Liabilities Total | | | 142 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 167.00 | |
195 Of which payables due in more than one year | | | 64 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 517.00 | 63 721.00 | | 197 517.00 |
230 Other income | 542.00 | 234.00 | | 542.00 |
232 Total operating income excluding VAT | 198 059.00 | 63 955.00 | | 198 059.00 |
242 Other external expenses | 60 475.00 | 19 759.00 | | 60 475.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 9 143.00 | 3 755.00 | | 9 143.00 |
250 Staff compensation | 80 332.00 | 31 530.00 | | 80 332.00 |
252 Social security contributions | 24 190.00 | 7 220.00 | | 24 190.00 |
254 Depreciation and amortization | 3 551.00 | 1 377.00 | | 3 551.00 |
264 Total operating expenses | 177 691.00 | 63 641.00 | | 177 691.00 |
270 Operating profit | 20 368.00 | 313.00 | | 20 368.00 |
294 Financial expenses | 654.00 | 203.00 | | 654.00 |
306 Income tax's | 2 976.00 | 17.00 | | 2 976.00 |
310 Profit or loss | 16 738.00 | 93.00 | | 16 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 167.00 | | | 18 167.00 |
490 Total Fixed Assets (Gross Value) | 64 571.00 | | | 64 571.00 |
492 Total Fixed Assets (Increases) | 18 167.00 | | | 18 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 974.00 | | | 38 974.00 |
378 Amount of deductible VAT on goods and services | 6 159.00 | | | 6 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
