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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 | 3 390.00 | 1 170.00 | 4 560.00 |
028 Tangible Assets | 76 660.00 | 26 668.00 | 49 992.00 | 76 660.00 |
040 Financial Assets | 18 500.00 | | 18 500.00 | 18 500.00 |
044 Total Fixed Assets | 124 720.00 | 30 058.00 | 94 662.00 | 124 720.00 |
068 Receivables – Trade and related accounts | 136 076.00 | | 136 076.00 | 136 076.00 |
072 Receivables – Other | 20 851.00 | | 20 851.00 | 20 851.00 |
080 Sellable securities | 81 174.00 | | 81 174.00 | 81 174.00 |
084 Cash | 13 823.00 | | 13 823.00 | 13 823.00 |
096 Total Current Assets + Prepaid Expenses | 251 924.00 | | 251 924.00 | 251 924.00 |
110 Total Assets | 376 644.00 | 30 058.00 | 346 586.00 | 376 644.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 735.00 | |
134 Retained Earnings | | | 11 360.00 | |
136 Profit for the Year | | | 100 389.00 | |
142 Total Equity - Total I | | | 122 484.00 | |
156 Loans and similar debts | | | 341.00 | |
166 Suppliers and related accounts | | | 7 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 500.00 | | |
172 Other debts | | | 215 767.00 | |
176 Total debts | | | 224 101.00 | |
180 Liabilities Total | | | 346 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 751 036.00 | | | 751 036.00 |
226 Operating subsidies received | 8 025.00 | | | 8 025.00 |
232 Total operating income excluding VAT | 759 061.00 | | | 759 061.00 |
242 Other external expenses | 244 917.00 | | | 244 917.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 5 456.00 | | | 5 456.00 |
250 Staff compensation | 272 207.00 | | | 272 207.00 |
252 Social security contributions | 95 291.00 | | | 95 291.00 |
254 Depreciation and amortization | 10 941.00 | | | 10 941.00 |
264 Total operating expenses | 628 812.00 | | | 628 812.00 |
270 Operating profit | 130 249.00 | | | 130 249.00 |
300 Exceptional expenses | 593.00 | | | 593.00 |
306 Income tax's | 29 267.00 | | | 29 267.00 |
310 Profit or loss | 100 389.00 | | | 100 389.00 |
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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 | 2 040.00 | | | 2 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 370.00 | | | 3 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 126.00 | | | 8 126.00 |
490 Total Fixed Assets (Gross Value) | 111 185.00 | | | 111 185.00 |
492 Total Fixed Assets (Increases) | 13 535.00 | | | 13 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150 207.00 | | | 150 207.00 |
378 Amount of deductible VAT on goods and services | 28 858.00 | | | 28 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
