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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 | 276 400.00 | | 276 400.00 | 276 400.00 |
028 Tangible Assets | 60 084.00 | 29 239.00 | 30 846.00 | 60 084.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 336 974.00 | 29 239.00 | 307 736.00 | 336 974.00 |
068 Receivables – Trade and related accounts | 39 816.00 | | 39 816.00 | 39 816.00 |
072 Receivables – Other | 1 912.00 | | 1 912.00 | 1 912.00 |
084 Cash | 28 623.00 | | 28 623.00 | 28 623.00 |
096 Total Current Assets + Prepaid Expenses | 70 352.00 | | 70 352.00 | 70 352.00 |
110 Total Assets | 407 326.00 | 29 239.00 | 378 087.00 | 407 326.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 81 549.00 | |
136 Profit for the Year | | | 28 913.00 | |
142 Total Equity - Total I | | | 115 962.00 | |
166 Suppliers and related accounts | | | 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257 201.00 | | |
172 Other debts | | | 261 710.00 | |
176 Total debts | | | 262 126.00 | |
180 Liabilities Total | | | 378 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 036.00 | 219 168.00 | | 216 036.00 |
226 Operating subsidies received | 2 143.00 | | | 2 143.00 |
232 Total operating income excluding VAT | 218 179.00 | 219 168.00 | | 218 179.00 |
242 Other external expenses | 99 360.00 | 116 043.00 | | 99 360.00 |
243 (including business tax) | 1 518.00 | | | 1 518.00 |
244 Taxes, duties and similar payments | 9 038.00 | 9 561.00 | | 9 038.00 |
250 Staff compensation | 55 816.00 | 45 649.00 | | 55 816.00 |
252 Social security contributions | 12 936.00 | 13 227.00 | | 12 936.00 |
254 Depreciation and amortization | 6 746.00 | 5 776.00 | | 6 746.00 |
262 Other expenses | 187.00 | 186.00 | | 187.00 |
264 Total operating expenses | 184 084.00 | 190 442.00 | | 184 084.00 |
270 Operating profit | 34 095.00 | 28 726.00 | | 34 095.00 |
306 Income tax's | 5 182.00 | 4 543.00 | | 5 182.00 |
310 Profit or loss | 28 913.00 | 24 183.00 | | 28 913.00 |
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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 | 3 384.00 | | | 3 384.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 667.00 | | | 16 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 440.00 | | | 440.00 |
490 Total Fixed Assets (Gross Value) | 315 484.00 | | | 315 484.00 |
492 Total Fixed Assets (Increases) | 21 490.00 | | | 21 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 604.00 | | | 21 604.00 |
378 Amount of deductible VAT on goods and services | 12 051.00 | | | 12 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
