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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 | 148 341.00 | 48 270.00 | 100 071.00 | 148 341.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 157 841.00 | 48 270.00 | 109 571.00 | 157 841.00 |
068 Receivables – Trade and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
072 Receivables – Other | 48 451.00 | | 48 451.00 | 48 451.00 |
084 Cash | 167 223.00 | | 167 223.00 | 167 223.00 |
096 Total Current Assets + Prepaid Expenses | 269 674.00 | | 269 674.00 | 269 674.00 |
110 Total Assets | 427 515.00 | 48 270.00 | 379 246.00 | 427 515.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 50 935.00 | |
136 Profit for the Year | | | 5 975.00 | |
142 Total Equity - Total I | | | 62 410.00 | |
156 Loans and similar debts | | | 60 208.00 | |
166 Suppliers and related accounts | | | 82 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 483.00 | | |
172 Other debts | | | 174 370.00 | |
176 Total debts | | | 316 836.00 | |
180 Liabilities Total | | | 379 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 935 657.00 | | | 935 657.00 |
230 Other income | 312.00 | | | 312.00 |
232 Total operating income excluding VAT | 935 969.00 | | | 935 969.00 |
242 Other external expenses | 556 859.00 | | | 556 859.00 |
243 (including business tax) | 3 407.00 | | | 3 407.00 |
244 Taxes, duties and similar payments | 5 997.00 | | | 5 997.00 |
250 Staff compensation | 277 462.00 | | | 277 462.00 |
252 Social security contributions | 61 355.00 | | | 61 355.00 |
254 Depreciation and amortization | 25 207.00 | | | 25 207.00 |
262 Other expenses | 3 231.00 | | | 3 231.00 |
264 Total operating expenses | 930 112.00 | | | 930 112.00 |
270 Operating profit | 5 857.00 | | | 5 857.00 |
294 Financial expenses | 1 005.00 | | | 1 005.00 |
300 Exceptional expenses | 284.00 | | | 284.00 |
306 Income tax's | -1 407.00 | | | -1 407.00 |
310 Profit or loss | 5 975.00 | | | 5 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 240.00 | | | 7 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 093.00 | | | 4 093.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 147 108.00 | | | 147 108.00 |
492 Total Fixed Assets (Increases) | 11 333.00 | | | 11 333.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 183 048.00 | | | 183 048.00 |
378 Amount of deductible VAT on goods and services | 89 829.00 | | | 89 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
