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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 25 458.00 | 3 396.00 | 22 062.00 | 25 458.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 176 708.00 | 3 896.00 | 172 812.00 | 176 708.00 |
068 Receivables – Trade and related accounts | 155 826.00 | | 155 826.00 | 155 826.00 |
072 Receivables – Other | 48 846.00 | | 48 846.00 | 48 846.00 |
084 Cash | 2 113.00 | | 2 113.00 | 2 113.00 |
092 Prepaid expenses | 9 080.00 | | 9 080.00 | 9 080.00 |
096 Total Current Assets + Prepaid Expenses | 215 865.00 | | 215 865.00 | 215 865.00 |
110 Total Assets | 392 574.00 | 3 896.00 | 388 678.00 | 392 574.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 88 408.00 | |
136 Profit for the Year | | | 8 949.00 | |
142 Total Equity - Total I | | | 101 358.00 | |
156 Loans and similar debts | | | 122 644.00 | |
166 Suppliers and related accounts | | | 61 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 766.00 | | |
172 Other debts | | | 103 233.00 | |
176 Total debts | | | 287 319.00 | |
180 Liabilities Total | | | 388 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 173.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 666.00 | |
195 Of which payables due in more than one year | | | 91 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 847 912.00 | | | 847 912.00 |
226 Operating subsidies received | 11 217.00 | | | 11 217.00 |
230 Other income | 7 197.00 | | | 7 197.00 |
232 Total operating income excluding VAT | 866 327.00 | | | 866 327.00 |
242 Other external expenses | 371 575.00 | | | 371 575.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 6 333.00 | | | 6 333.00 |
250 Staff compensation | 381 386.00 | | | 381 386.00 |
252 Social security contributions | 94 594.00 | | | 94 594.00 |
254 Depreciation and amortization | 1 833.00 | | | 1 833.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 855 730.00 | | | 855 730.00 |
270 Operating profit | 10 597.00 | | | 10 597.00 |
290 Exceptional income | 706.00 | | | 706.00 |
294 Financial expenses | 786.00 | | | 786.00 |
300 Exceptional expenses | 1 568.00 | | | 1 568.00 |
310 Profit or loss | 8 949.00 | | | 8 949.00 |
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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 | 3 527.00 | | | 3 527.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 646.00 | | | 17 646.00 |
490 Total Fixed Assets (Gross Value) | 156 493.00 | | | 156 493.00 |
492 Total Fixed Assets (Increases) | 21 173.00 | | | 21 173.00 |
494 Total Fixed Assets (Decreases) | 958.00 | | | 958.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 878.00 | | | 878.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 666.00 | | | 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -211.00 | | | -211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 033.00 | | | 84 033.00 |
378 Amount of deductible VAT on goods and services | 58 602.00 | | | 58 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
