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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 | 160 587.00 | 73 702.00 | 86 885.00 | 160 587.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 170 087.00 | 73 702.00 | 96 385.00 | 170 087.00 |
068 Receivables – Trade and related accounts | 43 500.00 | | 43 500.00 | 43 500.00 |
072 Receivables – Other | 17 956.00 | | 17 956.00 | 17 956.00 |
084 Cash | 360 911.00 | | 360 911.00 | 360 911.00 |
096 Total Current Assets + Prepaid Expenses | 422 366.00 | | 422 366.00 | 422 366.00 |
110 Total Assets | 592 453.00 | 73 702.00 | 518 752.00 | 592 453.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 56 910.00 | |
136 Profit for the Year | | | 39 735.00 | |
142 Total Equity - Total I | | | 102 145.00 | |
156 Loans and similar debts | | | 214 530.00 | |
166 Suppliers and related accounts | | | 76 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 075.00 | | |
172 Other debts | | | 125 401.00 | |
176 Total debts | | | 416 606.00 | |
180 Liabilities Total | | | 518 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 246.00 | |
195 Of which payables due in more than one year | | | 40 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 049 930.00 | | | 1 049 930.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 57 930.00 | | | 57 930.00 |
232 Total operating income excluding VAT | 1 117 860.00 | | | 1 117 860.00 |
242 Other external expenses | 548 845.00 | | | 548 845.00 |
243 (including business tax) | -48 721.00 | | | -48 721.00 |
244 Taxes, duties and similar payments | 15 510.00 | | | 15 510.00 |
250 Staff compensation | 392 195.00 | | | 392 195.00 |
252 Social security contributions | 89 069.00 | | | 89 069.00 |
254 Depreciation and amortization | 25 432.00 | | | 25 432.00 |
262 Other expenses | 950.00 | | | 950.00 |
264 Total operating expenses | 1 072 001.00 | | | 1 072 001.00 |
270 Operating profit | 45 859.00 | | | 45 859.00 |
294 Financial expenses | 876.00 | | | 876.00 |
306 Income tax's | 5 248.00 | | | 5 248.00 |
310 Profit or loss | 39 735.00 | | | 39 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 263.00 | | | 11 263.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 983.00 | | | 983.00 |
490 Total Fixed Assets (Gross Value) | 157 841.00 | | | 157 841.00 |
492 Total Fixed Assets (Increases) | 12 246.00 | | | 12 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 211 736.00 | | | 211 736.00 |
378 Amount of deductible VAT on goods and services | 83 627.00 | | | 83 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
