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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 4 560.00 | 2 250.00 | 2 310.00 | 4 560.00 |
028 Tangible Assets | 63 125.00 | 16 867.00 | 46 258.00 | 63 125.00 |
040 Financial Assets | 18 500.00 | | 18 500.00 | 18 500.00 |
044 Total Fixed Assets | 111 185.00 | 19 117.00 | 92 068.00 | 111 185.00 |
068 Receivables – Trade and related accounts | 158 010.00 | | 158 010.00 | 158 010.00 |
072 Receivables – Other | 9 404.00 | | 9 404.00 | 9 404.00 |
080 Sellable securities | 100 594.00 | | 100 594.00 | 100 594.00 |
084 Cash | 13 307.00 | | 13 307.00 | 13 307.00 |
096 Total Current Assets + Prepaid Expenses | 281 315.00 | | 281 315.00 | 281 315.00 |
110 Total Assets | 392 500.00 | 19 117.00 | 373 383.00 | 392 500.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 50 794.00 | |
136 Profit for the Year | | | 97 301.00 | |
142 Total Equity - Total I | | | 156 095.00 | |
166 Suppliers and related accounts | | | 9 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 500.00 | | |
172 Other debts | | | 207 781.00 | |
176 Total debts | | | 217 288.00 | |
180 Liabilities Total | | | 373 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 827 521.00 | | | 827 521.00 |
226 Operating subsidies received | 14 951.00 | | | 14 951.00 |
232 Total operating income excluding VAT | 842 472.00 | | | 842 472.00 |
242 Other external expenses | 377 641.00 | | | 377 641.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 449.00 | | | 449.00 |
250 Staff compensation | 243 512.00 | | | 243 512.00 |
252 Social security contributions | 83 515.00 | | | 83 515.00 |
254 Depreciation and amortization | 9 603.00 | | | 9 603.00 |
264 Total operating expenses | 714 720.00 | | | 714 720.00 |
270 Operating profit | 127 752.00 | | | 127 752.00 |
294 Financial expenses | 1 807.00 | | | 1 807.00 |
306 Income tax's | 28 644.00 | | | 28 644.00 |
310 Profit or loss | 97 301.00 | | | 97 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 996.00 | | | 996.00 |
490 Total Fixed Assets (Gross Value) | 110 189.00 | | | 110 189.00 |
492 Total Fixed Assets (Increases) | 996.00 | | | 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165 504.00 | | | 165 504.00 |
378 Amount of deductible VAT on goods and services | 25 559.00 | | | 25 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
