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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 | 276 400.00 | | 276 400.00 | 276 400.00 |
028 Tangible Assets | 79 175.00 | 40 538.00 | 38 637.00 | 79 175.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 356 065.00 | 40 538.00 | 315 527.00 | 356 065.00 |
068 Receivables – Trade and related accounts | 40 404.00 | | 40 404.00 | 40 404.00 |
072 Receivables – Other | 1 004.00 | | 1 004.00 | 1 004.00 |
084 Cash | 20 322.00 | | 20 322.00 | 20 322.00 |
096 Total Current Assets + Prepaid Expenses | 61 730.00 | | 61 730.00 | 61 730.00 |
110 Total Assets | 417 795.00 | 40 538.00 | 377 257.00 | 417 795.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 133 012.00 | |
136 Profit for the Year | | | 18 936.00 | |
142 Total Equity - Total I | | | 157 447.00 | |
166 Suppliers and related accounts | | | 2 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211 045.00 | | |
172 Other debts | | | 217 630.00 | |
176 Total debts | | | 219 809.00 | |
180 Liabilities Total | | | 377 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 951.00 | 215 247.00 | | 218 951.00 |
226 Operating subsidies received | | 857.00 | | |
232 Total operating income excluding VAT | 218 951.00 | 216 104.00 | | 218 951.00 |
242 Other external expenses | 100 349.00 | 97 631.00 | | 100 349.00 |
243 (including business tax) | 1 558.00 | | | 1 558.00 |
244 Taxes, duties and similar payments | 11 645.00 | 11 217.00 | | 11 645.00 |
250 Staff compensation | 60 657.00 | 55 426.00 | | 60 657.00 |
252 Social security contributions | 17 040.00 | 20 027.00 | | 17 040.00 |
254 Depreciation and amortization | 6 436.00 | 4 863.00 | | 6 436.00 |
262 Other expenses | 192.00 | 189.00 | | 192.00 |
264 Total operating expenses | 196 320.00 | 189 353.00 | | 196 320.00 |
270 Operating profit | 22 632.00 | 26 751.00 | | 22 632.00 |
306 Income tax's | 3 696.00 | 4 201.00 | | 3 696.00 |
310 Profit or loss | 18 936.00 | 22 550.00 | | 18 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 091.00 | | | 19 091.00 |
490 Total Fixed Assets (Gross Value) | 336 974.00 | | | 336 974.00 |
492 Total Fixed Assets (Increases) | 19 091.00 | | | 19 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 895.00 | | | 21 895.00 |
378 Amount of deductible VAT on goods and services | 11 643.00 | | | 11 643.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
