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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 50 021.00 | 30 163.00 | 19 859.00 | 50 021.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 59 121.00 | 30 163.00 | 28 959.00 | 59 121.00 |
068 Receivables – Trade and related accounts | 145 851.00 | | 145 851.00 | 145 851.00 |
072 Receivables – Other | 4 086.00 | | 4 086.00 | 4 086.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
096 Total Current Assets + Prepaid Expenses | 152 760.00 | | 152 760.00 | 152 760.00 |
110 Total Assets | 211 882.00 | 30 163.00 | 181 719.00 | 211 882.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 453.00 | |
136 Profit for the Year | | | 29 840.00 | |
142 Total Equity - Total I | | | 43 293.00 | |
156 Loans and similar debts | | | 34 473.00 | |
166 Suppliers and related accounts | | | 29 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 422.00 | | |
172 Other debts | | | 74 655.00 | |
176 Total debts | | | 138 426.00 | |
180 Liabilities Total | | | 181 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 407 353.00 | 338 136.00 | | 407 353.00 |
226 Operating subsidies received | | 2 478.00 | | |
230 Other income | 26.00 | 1.00 | | 26.00 |
232 Total operating income excluding VAT | 407 379.00 | 340 614.00 | | 407 379.00 |
242 Other external expenses | 272 576.00 | 212 124.00 | | 272 576.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 1 064.00 | 1 340.00 | | 1 064.00 |
250 Staff compensation | 71 304.00 | 55 218.00 | | 71 304.00 |
252 Social security contributions | 18 743.00 | 16 083.00 | | 18 743.00 |
254 Depreciation and amortization | 7 871.00 | 10 249.00 | | 7 871.00 |
262 Other expenses | | 458.00 | | |
264 Total operating expenses | 371 558.00 | 295 472.00 | | 371 558.00 |
270 Operating profit | 35 821.00 | 45 142.00 | | 35 821.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 318.00 | | |
294 Financial expenses | 404.00 | 96.00 | | 404.00 |
300 Exceptional expenses | 265.00 | 335.00 | | 265.00 |
306 Income tax's | 5 313.00 | 7 042.00 | | 5 313.00 |
310 Profit or loss | 29 840.00 | 37 987.00 | | 29 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 375.00 | | | 4 375.00 |
490 Total Fixed Assets (Gross Value) | 54 746.00 | | | 54 746.00 |
492 Total Fixed Assets (Increases) | 4 375.00 | | | 4 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 421.00 | | | 96 421.00 |
378 Amount of deductible VAT on goods and services | 44 671.00 | | | 44 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
