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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 | 132 437.00 | 87 619.00 | 44 819.00 | 132 437.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 335 275.00 | 90 337.00 | 244 939.00 | 335 275.00 |
068 Receivables – Trade and related accounts | 128 358.00 | | 128 358.00 | 128 358.00 |
072 Receivables – Other | 226 473.00 | | 226 473.00 | 226 473.00 |
080 Sellable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
084 Cash | 16 300.00 | | 16 300.00 | 16 300.00 |
096 Total Current Assets + Prepaid Expenses | 611 131.00 | | 611 131.00 | 611 131.00 |
110 Total Assets | 946 407.00 | 90 337.00 | 856 070.00 | 946 407.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 472 569.00 | |
136 Profit for the Year | | | 23 577.00 | |
142 Total Equity - Total I | | | 504 946.00 | |
156 Loans and similar debts | | | 240 179.00 | |
166 Suppliers and related accounts | | | 3 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 403.00 | | |
172 Other debts | | | 107 046.00 | |
176 Total debts | | | 351 124.00 | |
180 Liabilities Total | | | 856 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 240 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 064 221.00 | 987 635.00 | | 1 064 221.00 |
230 Other income | 10 157.00 | | | 10 157.00 |
232 Total operating income excluding VAT | 1 074 378.00 | 987 635.00 | | 1 074 378.00 |
242 Other external expenses | 272 566.00 | 276 575.00 | | 272 566.00 |
243 (including business tax) | 2 282.00 | | | 2 282.00 |
244 Taxes, duties and similar payments | 8 134.00 | 6 017.00 | | 8 134.00 |
250 Staff compensation | 552 834.00 | 489 222.00 | | 552 834.00 |
252 Social security contributions | 206 210.00 | 181 297.00 | | 206 210.00 |
254 Depreciation and amortization | 10 578.00 | 13 179.00 | | 10 578.00 |
262 Other expenses | 134.00 | 1 060.00 | | 134.00 |
264 Total operating expenses | 1 050 456.00 | 967 349.00 | | 1 050 456.00 |
270 Operating profit | 23 922.00 | 20 286.00 | | 23 922.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 1.00 | | |
300 Exceptional expenses | 345.00 | 440.00 | | 345.00 |
306 Income tax's | | 5 072.00 | | |
310 Profit or loss | 23 577.00 | 14 774.00 | | 23 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 331 275.00 | | | 331 275.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 210 222.00 | | | 210 222.00 |
378 Amount of deductible VAT on goods and services | 37 709.00 | | | 37 709.00 |
