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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 | 29 900.00 | 9 734.00 | 20 166.00 | 29 900.00 |
028 Tangible Assets | 18 500.00 | 3 423.00 | 15 078.00 | 18 500.00 |
040 Financial Assets | 81 000.00 | | 81 000.00 | 81 000.00 |
044 Total Fixed Assets | 129 400.00 | 13 157.00 | 116 243.00 | 129 400.00 |
068 Receivables – Trade and related accounts | 144 281.00 | | 144 281.00 | 144 281.00 |
072 Receivables – Other | 186 564.00 | | 186 564.00 | 186 564.00 |
084 Cash | 7 111.00 | | 7 111.00 | 7 111.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 338 196.00 | | 338 196.00 | 338 196.00 |
110 Total Assets | 467 596.00 | 13 157.00 | 454 439.00 | 467 596.00 |
120 Share or Individual Capital | | | 64 000.00 | |
126 Legal Reserve | | | 389.00 | |
132 Other Reserves | | | 7 386.00 | |
136 Profit for the Year | | | -7 043.00 | |
142 Total Equity - Total I | | | 64 732.00 | |
156 Loans and similar debts | | | 16 682.00 | |
166 Suppliers and related accounts | | | 3 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 369 949.00 | |
176 Total debts | | | 389 707.00 | |
180 Liabilities Total | | | 454 439.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 382 624.00 | 363 931.00 | | 382 624.00 |
230 Other income | 1 192.00 | 1 359.00 | | 1 192.00 |
232 Total operating income excluding VAT | 383 816.00 | 365 291.00 | | 383 816.00 |
242 Other external expenses | 78 069.00 | 89 402.00 | | 78 069.00 |
243 (including business tax) | 1 115.00 | | | 1 115.00 |
244 Taxes, duties and similar payments | 7 358.00 | 5 249.00 | | 7 358.00 |
250 Staff compensation | 178 442.00 | 175 930.00 | | 178 442.00 |
252 Social security contributions | 103 058.00 | 77 751.00 | | 103 058.00 |
254 Depreciation and amortization | 6 688.00 | 5 672.00 | | 6 688.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 373 619.00 | 354 006.00 | | 373 619.00 |
270 Operating profit | 10 197.00 | 11 285.00 | | 10 197.00 |
280 Financial income | 1 131.00 | 423.00 | | 1 131.00 |
290 Exceptional income | 13 010.00 | | | 13 010.00 |
294 Financial expenses | 5 697.00 | 2 896.00 | | 5 697.00 |
300 Exceptional expenses | 18 235.00 | 124.00 | | 18 235.00 |
306 Income tax's | 7 449.00 | 7 747.00 | | 7 449.00 |
310 Profit or loss | -7 043.00 | 940.00 | | -7 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 500.00 | | | 18 500.00 |
490 Total Fixed Assets (Gross Value) | 128 582.00 | | | 128 582.00 |
492 Total Fixed Assets (Increases) | 18 500.00 | | | 18 500.00 |
494 Total Fixed Assets (Decreases) | 17 682.00 | | | 17 682.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 725.00 | | | 14 725.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 010.00 | | | 13 010.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 715.00 | | | -1 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 879.00 | | | 65 879.00 |
378 Amount of deductible VAT on goods and services | 7 219.00 | | | 7 219.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
