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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 100 166.00 | 57 508.00 | 42 658.00 | 100 166.00 |
040 Financial Assets | 12 750.00 | | 12 750.00 | 12 750.00 |
044 Total Fixed Assets | 131 416.00 | 57 508.00 | 73 908.00 | 131 416.00 |
068 Receivables – Trade and related accounts | 66 843.00 | | 66 843.00 | 66 843.00 |
072 Receivables – Other | 43 078.00 | | 43 078.00 | 43 078.00 |
084 Cash | 74 457.00 | | 74 457.00 | 74 457.00 |
092 Prepaid expenses | 886.00 | | 886.00 | 886.00 |
096 Total Current Assets + Prepaid Expenses | 185 264.00 | | 185 264.00 | 185 264.00 |
110 Total Assets | 316 680.00 | 57 508.00 | 259 173.00 | 316 680.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 80 278.00 | |
136 Profit for the Year | | | 8 283.00 | |
142 Total Equity - Total I | | | 96 261.00 | |
156 Loans and similar debts | | | 82 201.00 | |
166 Suppliers and related accounts | | | 7 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 319.00 | | |
172 Other debts | | | 73 288.00 | |
176 Total debts | | | 162 911.00 | |
180 Liabilities Total | | | 259 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 668.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 433 756.00 | | | 433 756.00 |
230 Other income | 604.00 | | | 604.00 |
232 Total operating income excluding VAT | 434 360.00 | | | 434 360.00 |
242 Other external expenses | 137 566.00 | | | 137 566.00 |
243 (including business tax) | -2 867.00 | | | -2 867.00 |
244 Taxes, duties and similar payments | 1 959.00 | | | 1 959.00 |
250 Staff compensation | 215 787.00 | | | 215 787.00 |
252 Social security contributions | 50 048.00 | | | 50 048.00 |
254 Depreciation and amortization | 19 201.00 | | | 19 201.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 424 563.00 | | | 424 563.00 |
270 Operating profit | 9 797.00 | | | 9 797.00 |
280 Financial income | 237.00 | | | 237.00 |
290 Exceptional income | 126.00 | | | 126.00 |
294 Financial expenses | 1 310.00 | | | 1 310.00 |
300 Exceptional expenses | 568.00 | | | 568.00 |
310 Profit or loss | 8 283.00 | | | 8 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 865.00 | | | 865.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 804.00 | | | 15 804.00 |
490 Total Fixed Assets (Gross Value) | 111 248.00 | | | 111 248.00 |
492 Total Fixed Assets (Increases) | 16 669.00 | | | 16 669.00 |
494 Total Fixed Assets (Decreases) | 22 000.00 | | | 22 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 765.00 | | | 5 765.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 765.00 | | | 5 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 753.00 | | | 86 753.00 |
378 Amount of deductible VAT on goods and services | 26 139.00 | | | 26 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
