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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
028 Tangible Assets | 114 520.00 | 61 258.00 | 53 263.00 | 114 520.00 |
040 Financial Assets | 53 386.00 | | 53 386.00 | 53 386.00 |
044 Total Fixed Assets | 199 406.00 | 61 258.00 | 138 149.00 | 199 406.00 |
068 Receivables – Trade and related accounts | 80 961.00 | | 80 961.00 | 80 961.00 |
072 Receivables – Other | 36 938.00 | | 36 938.00 | 36 938.00 |
084 Cash | 71 044.00 | | 71 044.00 | 71 044.00 |
096 Total Current Assets + Prepaid Expenses | 188 944.00 | | 188 944.00 | 188 944.00 |
110 Total Assets | 388 350.00 | 61 258.00 | 327 092.00 | 388 350.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 137 971.00 | |
136 Profit for the Year | | | 17 692.00 | |
142 Total Equity - Total I | | | 167 663.00 | |
156 Loans and similar debts | | | 47 315.00 | |
166 Suppliers and related accounts | | | 24 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 87 544.00 | |
176 Total debts | | | 159 429.00 | |
180 Liabilities Total | | | 327 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 192 886.00 | | | 1 192 886.00 |
226 Operating subsidies received | 211.00 | | | 211.00 |
230 Other income | 482.00 | | | 482.00 |
232 Total operating income excluding VAT | 1 193 578.00 | | | 1 193 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 177.00 | | | 177.00 |
242 Other external expenses | 737 189.00 | | | 737 189.00 |
243 (including business tax) | 4 607.00 | | | 4 607.00 |
244 Taxes, duties and similar payments | 12 826.00 | | | 12 826.00 |
250 Staff compensation | 335 961.00 | | | 335 961.00 |
252 Social security contributions | 75 334.00 | | | 75 334.00 |
254 Depreciation and amortization | 15 892.00 | | | 15 892.00 |
264 Total operating expenses | 1 177 379.00 | | | 1 177 379.00 |
270 Operating profit | 16 199.00 | | | 16 199.00 |
280 Financial income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 1 339.00 | | | 1 339.00 |
300 Exceptional expenses | 783.00 | | | 783.00 |
306 Income tax's | 886.00 | | | 886.00 |
310 Profit or loss | 17 692.00 | | | 17 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 181.00 | | | 17 181.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 763.00 | | | 1 763.00 |
482 INCREASES Financial Assets | 31 884.00 | | | 31 884.00 |
490 Total Fixed Assets (Gross Value) | 148 578.00 | | | 148 578.00 |
492 Total Fixed Assets (Increases) | 50 829.00 | | | 50 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 238 577.00 | | | 238 577.00 |
378 Amount of deductible VAT on goods and services | 84 689.00 | | | 84 689.00 |
