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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 2 718.00 | 2 718.00 | | 2 718.00 |
028 Tangible Assets | 128 437.00 | 77 041.00 | 51 397.00 | 128 437.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 331 275.00 | 79 759.00 | 251 517.00 | 331 275.00 |
068 Receivables – Trade and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
072 Receivables – Other | 199 429.00 | | 199 429.00 | 199 429.00 |
084 Cash | 95 087.00 | | 95 087.00 | 95 087.00 |
096 Total Current Assets + Prepaid Expenses | 342 516.00 | | 342 516.00 | 342 516.00 |
110 Total Assets | 673 792.00 | 79 759.00 | 594 033.00 | 673 792.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 457 795.00 | |
136 Profit for the Year | | | 14 774.00 | |
142 Total Equity - Total I | | | 481 369.00 | |
166 Suppliers and related accounts | | | 2 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 368.00 | | |
172 Other debts | | | 110 124.00 | |
176 Total debts | | | 112 664.00 | |
180 Liabilities Total | | | 594 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 93.00 | | | 93.00 |
218 Production of services sold - France | 987 635.00 | 890 202.00 | | 987 635.00 |
230 Other income | | 9 250.00 | | |
232 Total operating income excluding VAT | 987 635.00 | 899 452.00 | | 987 635.00 |
242 Other external expenses | 276 575.00 | 323 091.00 | | 276 575.00 |
243 (including business tax) | 2 293.00 | | | 2 293.00 |
244 Taxes, duties and similar payments | 6 017.00 | 2 789.00 | | 6 017.00 |
250 Staff compensation | 489 222.00 | 411 123.00 | | 489 222.00 |
252 Social security contributions | 181 297.00 | 139 005.00 | | 181 297.00 |
254 Depreciation and amortization | 13 179.00 | 15 938.00 | | 13 179.00 |
262 Other expenses | 1 060.00 | 2.00 | | 1 060.00 |
264 Total operating expenses | 967 349.00 | 891 947.00 | | 967 349.00 |
270 Operating profit | 20 286.00 | 7 505.00 | | 20 286.00 |
300 Exceptional expenses | 440.00 | 548.00 | | 440.00 |
306 Income tax's | 5 072.00 | 2 529.00 | | 5 072.00 |
310 Profit or loss | 14 774.00 | 4 428.00 | | 14 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 868.00 | | | 28 868.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 615.00 | | | 17 615.00 |
490 Total Fixed Assets (Gross Value) | 284 793.00 | | | 284 793.00 |
492 Total Fixed Assets (Increases) | 46 483.00 | | | 46 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 176 398.00 | | | 176 398.00 |
378 Amount of deductible VAT on goods and services | 34 461.00 | | | 34 461.00 |
