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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 29 863.00 | 4 326.00 | 25 537.00 | 29 863.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 170 423.00 | 4 326.00 | 166 097.00 | 170 423.00 |
068 Receivables – Trade and related accounts | 591 840.00 | | 591 840.00 | 591 840.00 |
072 Receivables – Other | 31 921.00 | | 31 921.00 | 31 921.00 |
080 Sellable securities | 32 773.00 | | 32 773.00 | 32 773.00 |
092 Prepaid expenses | 16 434.00 | | 16 434.00 | 16 434.00 |
096 Total Current Assets + Prepaid Expenses | 672 968.00 | | 672 968.00 | 672 968.00 |
110 Total Assets | 843 391.00 | 4 326.00 | 839 065.00 | 843 391.00 |
120 Share or Individual Capital | | | 158 000.00 | |
134 Retained Earnings | | | 3 784.00 | |
136 Profit for the Year | | | 51 335.00 | |
142 Total Equity - Total I | | | 213 120.00 | |
156 Loans and similar debts | | | 29 502.00 | |
166 Suppliers and related accounts | | | 35 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338 884.00 | | |
172 Other debts | | | 523 887.00 | |
174 Prepaid income | | | 37 000.00 | |
176 Total debts | | | 625 945.00 | |
180 Liabilities Total | | | 839 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 169 618.00 | |
195 Of which payables due in more than one year | | | 27 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 451 200.00 | | | 451 200.00 |
226 Operating subsidies received | 488.00 | | | 488.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 451 700.00 | | | 451 700.00 |
242 Other external expenses | 80 039.00 | | | 80 039.00 |
243 (including business tax) | 105.00 | | | 105.00 |
244 Taxes, duties and similar payments | 105.00 | | | 105.00 |
250 Staff compensation | 245 840.00 | | | 245 840.00 |
252 Social security contributions | 63 663.00 | | | 63 663.00 |
254 Depreciation and amortization | 3 520.00 | | | 3 520.00 |
262 Other expenses | 2 259.00 | | | 2 259.00 |
264 Total operating expenses | 395 427.00 | | | 395 427.00 |
270 Operating profit | 56 273.00 | | | 56 273.00 |
280 Financial income | 774.00 | | | 774.00 |
294 Financial expenses | 77.00 | | | 77.00 |
306 Income tax's | 5 635.00 | | | 5 635.00 |
310 Profit or loss | 51 335.00 | | | 51 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 058.00 | | | 27 058.00 |
482 INCREASES Financial Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 805.00 | | | 805.00 |
492 Total Fixed Assets (Increases) | 169 618.00 | | | 169 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 800.00 | | | 8 800.00 |
378 Amount of deductible VAT on goods and services | 13 615.00 | | | 13 615.00 |
