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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 34 837.00 | 15 969.00 | 18 868.00 | 34 837.00 |
040 Financial Assets | 14 704.00 | | 14 704.00 | 14 704.00 |
044 Total Fixed Assets | 59 541.00 | 15 969.00 | 43 572.00 | 59 541.00 |
068 Receivables – Trade and related accounts | 445.00 | | 445.00 | 445.00 |
072 Receivables – Other | 17 672.00 | | 17 672.00 | 17 672.00 |
084 Cash | 37 277.00 | | 37 277.00 | 37 277.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 55 917.00 | | 55 917.00 | 55 917.00 |
110 Total Assets | 115 457.00 | 15 969.00 | 99 488.00 | 115 457.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 646.00 | |
136 Profit for the Year | | | 40 501.00 | |
142 Total Equity - Total I | | | 50 247.00 | |
156 Loans and similar debts | | | 5 973.00 | |
166 Suppliers and related accounts | | | 16.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 43 252.00 | |
176 Total debts | | | 49 241.00 | |
180 Liabilities Total | | | 99 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 648.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 524 658.00 | 608 692.00 | | 524 658.00 |
230 Other income | | -3 472.00 | | |
232 Total operating income excluding VAT | 524 658.00 | 605 220.00 | | 524 658.00 |
242 Other external expenses | 174 298.00 | 241 862.00 | | 174 298.00 |
243 (including business tax) | 2 438.00 | | | 2 438.00 |
244 Taxes, duties and similar payments | 9 919.00 | 11 782.00 | | 9 919.00 |
24B (including equipment leasing) | 22 189.00 | | | 22 189.00 |
250 Staff compensation | 211 932.00 | 168 717.00 | | 211 932.00 |
252 Social security contributions | 70 722.00 | 63 056.00 | | 70 722.00 |
254 Depreciation and amortization | 4 287.00 | 3 320.00 | | 4 287.00 |
264 Total operating expenses | 471 158.00 | 488 737.00 | | 471 158.00 |
270 Operating profit | 53 500.00 | 116 483.00 | | 53 500.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 22 161.00 | | | 22 161.00 |
294 Financial expenses | 448.00 | 766.00 | | 448.00 |
300 Exceptional expenses | 18 337.00 | 45.00 | | 18 337.00 |
306 Income tax's | 16 378.00 | 31 480.00 | | 16 378.00 |
310 Profit or loss | 40 501.00 | 84 192.00 | | 40 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 077.00 | | | 4 077.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 769.00 | | | 18 769.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 296.00 | | | 3 296.00 |
482 INCREASES Financial Assets | 3 505.00 | | | 3 505.00 |
490 Total Fixed Assets (Gross Value) | 51 958.00 | | | 51 958.00 |
492 Total Fixed Assets (Increases) | 29 648.00 | | | 29 648.00 |
494 Total Fixed Assets (Decreases) | 22 066.00 | | | 22 066.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 337.00 | | | 18 337.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 769.00 | | | 18 769.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 432.00 | | | 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 783.00 | | | 100 783.00 |
378 Amount of deductible VAT on goods and services | 20 950.00 | | | 20 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
