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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 | 152 192.00 | 104 175.00 | 48 016.00 | 152 192.00 |
040 Financial Assets | 32 950.00 | | 32 950.00 | 32 950.00 |
044 Total Fixed Assets | 216 642.00 | 104 175.00 | 112 467.00 | 216 642.00 |
068 Receivables – Trade and related accounts | 56 000.00 | | 56 000.00 | 56 000.00 |
072 Receivables – Other | 62 137.00 | | 62 137.00 | 62 137.00 |
084 Cash | 393 045.00 | | 393 045.00 | 393 045.00 |
096 Total Current Assets + Prepaid Expenses | 511 182.00 | | 511 182.00 | 511 182.00 |
110 Total Assets | 727 824.00 | 104 175.00 | 623 648.00 | 727 824.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 218 156.00 | |
136 Profit for the Year | | | 13 996.00 | |
142 Total Equity - Total I | | | 244 152.00 | |
156 Loans and similar debts | | | 259 025.00 | |
166 Suppliers and related accounts | | | 47 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 72 972.00 | |
176 Total debts | | | 379 496.00 | |
180 Liabilities Total | | | 623 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 390.00 | |
195 Of which payables due in more than one year | | | 80 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 857 883.00 | | | 857 883.00 |
230 Other income | 45 759.00 | | | 45 759.00 |
232 Total operating income excluding VAT | 903 642.00 | | | 903 642.00 |
242 Other external expenses | 512 158.00 | | | 512 158.00 |
243 (including business tax) | -50 801.00 | | | -50 801.00 |
244 Taxes, duties and similar payments | 18 647.00 | | | 18 647.00 |
250 Staff compensation | 288 835.00 | | | 288 835.00 |
252 Social security contributions | 55 739.00 | | | 55 739.00 |
254 Depreciation and amortization | 15 345.00 | | | 15 345.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 890 832.00 | | | 890 832.00 |
270 Operating profit | 12 809.00 | | | 12 809.00 |
294 Financial expenses | 1 198.00 | | | 1 198.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | -2 654.00 | | | -2 654.00 |
310 Profit or loss | 13 996.00 | | | 13 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 390.00 | | | 4 390.00 |
484 DECREASES Financial Assets | 60 968.00 | | | 60 968.00 |
490 Total Fixed Assets (Gross Value) | 273 220.00 | | | 273 220.00 |
492 Total Fixed Assets (Increases) | 4 390.00 | | | 4 390.00 |
494 Total Fixed Assets (Decreases) | 60 968.00 | | | 60 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 96 645.00 | | | 96 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
