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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 72 301.00 | 35 563.00 | 36 737.00 | 72 301.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 79 001.00 | 35 563.00 | 43 437.00 | 79 001.00 |
068 Receivables – Trade and related accounts | 118 470.00 | | 118 470.00 | 118 470.00 |
072 Receivables – Other | 8 848.00 | | 8 848.00 | 8 848.00 |
084 Cash | 8 136.00 | | 8 136.00 | 8 136.00 |
096 Total Current Assets + Prepaid Expenses | 135 454.00 | | 135 454.00 | 135 454.00 |
110 Total Assets | 214 455.00 | 35 563.00 | 178 892.00 | 214 455.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -18 973.00 | |
136 Profit for the Year | | | 13 137.00 | |
142 Total Equity - Total I | | | 764.00 | |
166 Suppliers and related accounts | | | 60 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 275.00 | | |
172 Other debts | | | 117 974.00 | |
176 Total debts | | | 178 128.00 | |
180 Liabilities Total | | | 178 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 817.00 | | | 290 817.00 |
230 Other income | 91.00 | | | 91.00 |
232 Total operating income excluding VAT | 290 908.00 | | | 290 908.00 |
242 Other external expenses | 113 037.00 | | | 113 037.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 1 895.00 | | | 1 895.00 |
250 Staff compensation | 119 774.00 | | | 119 774.00 |
252 Social security contributions | 38 411.00 | | | 38 411.00 |
254 Depreciation and amortization | 8 953.00 | | | 8 953.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 282 101.00 | | | 282 101.00 |
270 Operating profit | 8 807.00 | | | 8 807.00 |
290 Exceptional income | 5 782.00 | | | 5 782.00 |
300 Exceptional expenses | 1 452.00 | | | 1 452.00 |
310 Profit or loss | 13 137.00 | | | 13 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 000.00 | | | 7 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 531.00 | | | 3 531.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 323.00 | | | 6 323.00 |
490 Total Fixed Assets (Gross Value) | 62 147.00 | | | 62 147.00 |
492 Total Fixed Assets (Increases) | 16 854.00 | | | 16 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 668.00 | | | 48 668.00 |
378 Amount of deductible VAT on goods and services | 14 851.00 | | | 14 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
