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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 28 472.00 | 9 138.00 | 19 334.00 | 28 472.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 179 722.00 | 9 638.00 | 170 084.00 | 179 722.00 |
068 Receivables – Trade and related accounts | 143 055.00 | | 143 055.00 | 143 055.00 |
072 Receivables – Other | 54 293.00 | | 54 293.00 | 54 293.00 |
084 Cash | 3 582.00 | | 3 582.00 | 3 582.00 |
092 Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
096 Total Current Assets + Prepaid Expenses | 205 451.00 | | 205 451.00 | 205 451.00 |
110 Total Assets | 385 173.00 | 9 638.00 | 375 535.00 | 385 173.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 97 358.00 | |
136 Profit for the Year | | | 21 354.00 | |
142 Total Equity - Total I | | | 122 712.00 | |
156 Loans and similar debts | | | 108 039.00 | |
166 Suppliers and related accounts | | | 33 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 766.00 | | |
172 Other debts | | | 111 156.00 | |
176 Total debts | | | 252 823.00 | |
180 Liabilities Total | | | 375 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 014.00 | |
195 Of which payables due in more than one year | | | 61 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 950 129.00 | | | 950 129.00 |
226 Operating subsidies received | 17 199.00 | | | 17 199.00 |
230 Other income | 2 722.00 | | | 2 722.00 |
232 Total operating income excluding VAT | 970 050.00 | | | 970 050.00 |
242 Other external expenses | 452 590.00 | | | 452 590.00 |
243 (including business tax) | 1 753.00 | | | 1 753.00 |
244 Taxes, duties and similar payments | 8 033.00 | | | 8 033.00 |
24B (including equipment leasing) | 21 402.00 | | | 21 402.00 |
250 Staff compensation | 387 307.00 | | | 387 307.00 |
252 Social security contributions | 90 293.00 | | | 90 293.00 |
254 Depreciation and amortization | 5 742.00 | | | 5 742.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 944 045.00 | | | 944 045.00 |
270 Operating profit | 26 004.00 | | | 26 004.00 |
290 Exceptional income | 688.00 | | | 688.00 |
294 Financial expenses | 5 022.00 | | | 5 022.00 |
300 Exceptional expenses | 316.00 | | | 316.00 |
310 Profit or loss | 21 354.00 | | | 21 354.00 |
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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 | 2 214.00 | | | 2 214.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 176 708.00 | | | 176 708.00 |
492 Total Fixed Assets (Increases) | 3 014.00 | | | 3 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 537.00 | | | 96 537.00 |
378 Amount of deductible VAT on goods and services | 86 721.00 | | | 86 721.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
