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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 137 008.00 | 23 062.00 | 113 946.00 | 137 008.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 147 108.00 | 23 062.00 | 124 046.00 | 147 108.00 |
068 Receivables – Trade and related accounts | 29 500.00 | | 29 500.00 | 29 500.00 |
072 Receivables – Other | 43 676.00 | | 43 676.00 | 43 676.00 |
084 Cash | 65 159.00 | | 65 159.00 | 65 159.00 |
096 Total Current Assets + Prepaid Expenses | 138 335.00 | | 138 335.00 | 138 335.00 |
110 Total Assets | 285 443.00 | 23 062.00 | 262 381.00 | 285 443.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 28 197.00 | |
136 Profit for the Year | | | 22 738.00 | |
142 Total Equity - Total I | | | 56 435.00 | |
156 Loans and similar debts | | | 55 578.00 | |
166 Suppliers and related accounts | | | 78 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 483.00 | | |
172 Other debts | | | 71 890.00 | |
176 Total debts | | | 205 946.00 | |
180 Liabilities Total | | | 262 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 673 778.00 | | | 673 778.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 673 781.00 | | | 673 781.00 |
242 Other external expenses | 483 390.00 | | | 483 390.00 |
243 (including business tax) | 1 318.00 | | | 1 318.00 |
244 Taxes, duties and similar payments | 3 402.00 | | | 3 402.00 |
250 Staff compensation | 123 842.00 | | | 123 842.00 |
252 Social security contributions | 21 930.00 | | | 21 930.00 |
254 Depreciation and amortization | 14 617.00 | | | 14 617.00 |
262 Other expenses | 402.00 | | | 402.00 |
264 Total operating expenses | 647 582.00 | | | 647 582.00 |
270 Operating profit | 26 199.00 | | | 26 199.00 |
290 Exceptional income | 195.00 | | | 195.00 |
294 Financial expenses | 301.00 | | | 301.00 |
300 Exceptional expenses | 292.00 | | | 292.00 |
306 Income tax's | 3 062.00 | | | 3 062.00 |
310 Profit or loss | 22 738.00 | | | 22 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 60 949.00 | | | 60 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 040.00 | | | 10 040.00 |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 71 919.00 | | | 71 919.00 |
492 Total Fixed Assets (Increases) | 75 189.00 | | | 75 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 839.00 | | | 129 839.00 |
378 Amount of deductible VAT on goods and services | 48 164.00 | | | 48 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
