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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 22 737.00 | 9 368.00 | 13 369.00 | 22 737.00 |
040 Financial Assets | 12 596.00 | | 12 596.00 | 12 596.00 |
044 Total Fixed Assets | 55 333.00 | 9 368.00 | 45 965.00 | 55 333.00 |
068 Receivables – Trade and related accounts | 23 176.00 | | 23 176.00 | 23 176.00 |
072 Receivables – Other | 3 949.00 | | 3 949.00 | 3 949.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 180 111.00 | | 180 111.00 | 180 111.00 |
096 Total Current Assets + Prepaid Expenses | 222 237.00 | | 222 237.00 | 222 237.00 |
110 Total Assets | 277 570.00 | 9 368.00 | 268 202.00 | 277 570.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 043.00 | |
134 Retained Earnings | | | -2 200.00 | |
136 Profit for the Year | | | 29 733.00 | |
142 Total Equity - Total I | | | 41 576.00 | |
156 Loans and similar debts | | | 23 966.00 | |
166 Suppliers and related accounts | | | 2 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 415.00 | | |
172 Other debts | | | 200 144.00 | |
176 Total debts | | | 226 626.00 | |
180 Liabilities Total | | | 268 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 060.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 051.00 | 218 242.00 | | 258 051.00 |
230 Other income | 3 199.00 | 11 706.00 | | 3 199.00 |
232 Total operating income excluding VAT | 261 250.00 | 229 948.00 | | 261 250.00 |
242 Other external expenses | 93 904.00 | 86 092.00 | | 93 904.00 |
243 (including business tax) | 2 182.00 | | | 2 182.00 |
244 Taxes, duties and similar payments | 3 126.00 | 3 389.00 | | 3 126.00 |
250 Staff compensation | 109 017.00 | 111 636.00 | | 109 017.00 |
252 Social security contributions | 19 882.00 | 23 320.00 | | 19 882.00 |
254 Depreciation and amortization | 2 445.00 | 2 351.00 | | 2 445.00 |
262 Other expenses | | 132.00 | | |
264 Total operating expenses | 228 374.00 | 226 920.00 | | 228 374.00 |
270 Operating profit | 32 876.00 | 3 028.00 | | 32 876.00 |
280 Financial income | 390.00 | 161.00 | | 390.00 |
290 Exceptional income | 350.00 | 417.00 | | 350.00 |
294 Financial expenses | 774.00 | 862.00 | | 774.00 |
300 Exceptional expenses | 276.00 | 90.00 | | 276.00 |
306 Income tax's | 2 833.00 | | | 2 833.00 |
310 Profit or loss | 29 733.00 | 2 654.00 | | 29 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 060.00 | | | 1 060.00 |
490 Total Fixed Assets (Gross Value) | 54 726.00 | | | 54 726.00 |
492 Total Fixed Assets (Increases) | 1 060.00 | | | 1 060.00 |
494 Total Fixed Assets (Decreases) | 453.00 | | | 453.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 276.00 | | | 276.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 350.00 | | | 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 74.00 | | | 74.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 577.00 | | | 53 577.00 |
378 Amount of deductible VAT on goods and services | 6 855.00 | | | 6 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
