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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 17 583.00 | 5 208.00 | 12 374.00 | 17 583.00 |
040 Financial Assets | 5 904.00 | | 5 904.00 | 5 904.00 |
044 Total Fixed Assets | 28 487.00 | 5 208.00 | 23 278.00 | 28 487.00 |
068 Receivables – Trade and related accounts | 80 824.00 | | 80 824.00 | 80 824.00 |
072 Receivables – Other | 24 421.00 | | 24 421.00 | 24 421.00 |
084 Cash | 5 814.00 | | 5 814.00 | 5 814.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 111 477.00 | | 111 477.00 | 111 477.00 |
110 Total Assets | 139 963.00 | 5 208.00 | 134 755.00 | 139 963.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 15 839.00 | |
136 Profit for the Year | | | 1 684.00 | |
142 Total Equity - Total I | | | 35 123.00 | |
156 Loans and similar debts | | | 10 768.00 | |
166 Suppliers and related accounts | | | 9 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 79 826.00 | |
176 Total debts | | | 99 632.00 | |
180 Liabilities Total | | | 134 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 557.00 | |
195 Of which payables due in more than one year | | | 6 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 479 094.00 | | | 479 094.00 |
226 Operating subsidies received | 831.00 | | | 831.00 |
230 Other income | 4 313.00 | | | 4 313.00 |
232 Total operating income excluding VAT | 484 239.00 | | | 484 239.00 |
242 Other external expenses | 106 988.00 | | | 106 988.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 5 633.00 | | | 5 633.00 |
250 Staff compensation | 315 744.00 | | | 315 744.00 |
252 Social security contributions | 52 210.00 | | | 52 210.00 |
254 Depreciation and amortization | 1 218.00 | | | 1 218.00 |
262 Other expenses | 596.00 | | | 596.00 |
264 Total operating expenses | 482 389.00 | | | 482 389.00 |
270 Operating profit | 1 849.00 | | | 1 849.00 |
294 Financial expenses | 165.00 | | | 165.00 |
310 Profit or loss | 1 684.00 | | | 1 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 757.00 | | | 11 757.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 9 929.00 | | | 9 929.00 |
492 Total Fixed Assets (Increases) | 18 557.00 | | | 18 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 236.00 | | | 32 236.00 |
378 Amount of deductible VAT on goods and services | 11 328.00 | | | 11 328.00 |
