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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 | 27 100.00 | | 27 100.00 | 27 100.00 |
014 Intangible Assets - Other | 4 400.00 | 4 400.00 | | 4 400.00 |
028 Tangible Assets | 36 969.00 | 35 242.00 | 1 727.00 | 36 969.00 |
040 Financial Assets | 6 031.00 | | 6 031.00 | 6 031.00 |
044 Total Fixed Assets | 74 500.00 | 39 642.00 | 34 857.00 | 74 500.00 |
068 Receivables – Trade and related accounts | 26 784.00 | | 26 784.00 | 26 784.00 |
072 Receivables – Other | 6 043.00 | | 6 043.00 | 6 043.00 |
084 Cash | 7 419.00 | | 7 419.00 | 7 419.00 |
092 Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
096 Total Current Assets + Prepaid Expenses | 41 828.00 | | 41 828.00 | 41 828.00 |
110 Total Assets | 116 328.00 | 39 642.00 | 76 685.00 | 116 328.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 289.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 110.00 | |
142 Total Equity - Total I | | | 17 399.00 | |
166 Suppliers and related accounts | | | 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 814.00 | | |
172 Other debts | | | 58 925.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 59 286.00 | |
180 Liabilities Total | | | 76 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 079.00 | 223 534.00 | | 222 079.00 |
226 Operating subsidies received | | 1 625.00 | | |
230 Other income | 1.00 | 91.00 | | 1.00 |
232 Total operating income excluding VAT | 222 080.00 | 225 250.00 | | 222 080.00 |
242 Other external expenses | 44 031.00 | 47 818.00 | | 44 031.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 3 486.00 | 3 383.00 | | 3 486.00 |
250 Staff compensation | 109 039.00 | 117 534.00 | | 109 039.00 |
252 Social security contributions | 47 443.00 | 47 880.00 | | 47 443.00 |
254 Depreciation and amortization | 8 338.00 | 7 960.00 | | 8 338.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 212 337.00 | 224 581.00 | | 212 337.00 |
270 Operating profit | 9 743.00 | 669.00 | | 9 743.00 |
280 Financial income | | 19.00 | | |
300 Exceptional expenses | 170.00 | 87.00 | | 170.00 |
306 Income tax's | 1 082.00 | -2 479.00 | | 1 082.00 |
310 Profit or loss | 8 491.00 | 3 080.00 | | 8 491.00 |
374 Amount of VAT collected | 44 224.00 | | | 44 224.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 7 394.00 | | | 7 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 400.00 | | | 4 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 402.00 | | | 402.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 74 492.00 | | | 74 492.00 |
492 Total Fixed Assets (Increases) | 7.00 | | | 7.00 |
494 Total Fixed Assets (Decreases) | 4 400.00 | | | 4 400.00 |
