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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 | 475 194.00 | | 475 194.00 | 475 194.00 |
028 Tangible Assets | 60 749.00 | 18 701.00 | 42 048.00 | 60 749.00 |
040 Financial Assets | 675.00 | | 675.00 | 675.00 |
044 Total Fixed Assets | 536 618.00 | 18 701.00 | 517 917.00 | 536 618.00 |
068 Receivables – Trade and related accounts | 95 819.00 | | 95 819.00 | 95 819.00 |
072 Receivables – Other | 29 286.00 | | 29 286.00 | 29 286.00 |
084 Cash | 231.00 | | 231.00 | 231.00 |
092 Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
096 Total Current Assets + Prepaid Expenses | 128 597.00 | | 128 597.00 | 128 597.00 |
110 Total Assets | 665 216.00 | 18 701.00 | 646 515.00 | 665 216.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -2 975.00 | |
136 Profit for the Year | | | 52 290.00 | |
142 Total Equity - Total I | | | 57 015.00 | |
156 Loans and similar debts | | | 397 122.00 | |
166 Suppliers and related accounts | | | 65 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 617.00 | | |
172 Other debts | | | 126 535.00 | |
176 Total debts | | | 589 499.00 | |
180 Liabilities Total | | | 646 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 448 950.00 | 376 012.00 | | 448 950.00 |
230 Other income | 2 086.00 | 44 446.00 | | 2 086.00 |
232 Total operating income excluding VAT | 451 036.00 | 420 458.00 | | 451 036.00 |
242 Other external expenses | 125 022.00 | 123 545.00 | | 125 022.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 5 961.00 | 5 261.00 | | 5 961.00 |
24B (including equipment leasing) | 7 705.00 | | | 7 705.00 |
250 Staff compensation | 164 400.00 | 220 256.00 | | 164 400.00 |
252 Social security contributions | 52 796.00 | 92 600.00 | | 52 796.00 |
254 Depreciation and amortization | 4 963.00 | 1 195.00 | | 4 963.00 |
262 Other expenses | 2.00 | 15 930.00 | | 2.00 |
264 Total operating expenses | 353 144.00 | 458 787.00 | | 353 144.00 |
270 Operating profit | 97 892.00 | -38 329.00 | | 97 892.00 |
280 Financial income | 3.00 | 13.00 | | 3.00 |
290 Exceptional income | 1 639.00 | 50 000.00 | | 1 639.00 |
294 Financial expenses | 15 118.00 | 16 816.00 | | 15 118.00 |
300 Exceptional expenses | 32 126.00 | 2 206.00 | | 32 126.00 |
310 Profit or loss | 52 290.00 | -7 337.00 | | 52 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 186.00 | | | 38 186.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 114.00 | | | 114.00 |
490 Total Fixed Assets (Gross Value) | 500 455.00 | | | 500 455.00 |
492 Total Fixed Assets (Increases) | 38 300.00 | | | 38 300.00 |
494 Total Fixed Assets (Decreases) | 2 137.00 | | | 2 137.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 790.00 | | | 89 790.00 |
378 Amount of deductible VAT on goods and services | 15 578.00 | | | 15 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
