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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
028 Tangible Assets | 147 802.00 | 88 831.00 | 58 971.00 | 147 802.00 |
040 Financial Assets | 93 919.00 | | 93 919.00 | 93 919.00 |
044 Total Fixed Assets | 273 220.00 | 88 831.00 | 184 389.00 | 273 220.00 |
072 Receivables – Other | 125 599.00 | | 125 599.00 | 125 599.00 |
084 Cash | 139 900.00 | | 139 900.00 | 139 900.00 |
096 Total Current Assets + Prepaid Expenses | 265 499.00 | | 265 499.00 | 265 499.00 |
110 Total Assets | 538 719.00 | 88 831.00 | 449 889.00 | 538 719.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 198 551.00 | |
136 Profit for the Year | | | 19 605.00 | |
142 Total Equity - Total I | | | 230 156.00 | |
156 Loans and similar debts | | | 124 005.00 | |
166 Suppliers and related accounts | | | 26 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 69 034.00 | |
176 Total debts | | | 219 732.00 | |
180 Liabilities Total | | | 449 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 916 926.00 | | | 916 926.00 |
226 Operating subsidies received | 444.00 | | | 444.00 |
230 Other income | 1 405.00 | | | 1 405.00 |
232 Total operating income excluding VAT | 918 775.00 | | | 918 775.00 |
242 Other external expenses | 444 525.00 | | | 444 525.00 |
243 (including business tax) | 4 949.00 | | | 4 949.00 |
244 Taxes, duties and similar payments | 8 959.00 | | | 8 959.00 |
250 Staff compensation | 343 798.00 | | | 343 798.00 |
252 Social security contributions | 82 455.00 | | | 82 455.00 |
254 Depreciation and amortization | 14 014.00 | | | 14 014.00 |
262 Other expenses | 891.00 | | | 891.00 |
264 Total operating expenses | 894 643.00 | | | 894 643.00 |
270 Operating profit | 24 132.00 | | | 24 132.00 |
294 Financial expenses | 1 234.00 | | | 1 234.00 |
300 Exceptional expenses | 435.00 | | | 435.00 |
306 Income tax's | 2 858.00 | | | 2 858.00 |
310 Profit or loss | 19 605.00 | | | 19 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 172.00 | | | 4 172.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 188.00 | | | 21 188.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 888.00 | | | 888.00 |
482 INCREASES Financial Assets | 23 641.00 | | | 23 641.00 |
490 Total Fixed Assets (Gross Value) | 223 331.00 | | | 223 331.00 |
492 Total Fixed Assets (Increases) | 49 889.00 | | | 49 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 183 387.00 | | | 183 387.00 |
378 Amount of deductible VAT on goods and services | 87 387.00 | | | 87 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
