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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 55 000.00 | 39 569.00 | 15 431.00 | 55 000.00 |
028 Tangible Assets | 96 995.00 | 37 809.00 | 59 186.00 | 96 995.00 |
040 Financial Assets | 5 140.00 | | 5 140.00 | 5 140.00 |
044 Total Fixed Assets | 157 135.00 | 77 378.00 | 79 757.00 | 157 135.00 |
068 Receivables – Trade and related accounts | 136 139.00 | | 136 139.00 | 136 139.00 |
072 Receivables – Other | 20 954.00 | | 20 954.00 | 20 954.00 |
084 Cash | 8 930.00 | | 8 930.00 | 8 930.00 |
096 Total Current Assets + Prepaid Expenses | 166 023.00 | | 166 023.00 | 166 023.00 |
110 Total Assets | 323 159.00 | 77 378.00 | 245 780.00 | 323 159.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 964.00 | |
134 Retained Earnings | | | 40 509.00 | |
136 Profit for the Year | | | 16 983.00 | |
142 Total Equity - Total I | | | 77 556.00 | |
166 Suppliers and related accounts | | | 2 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 874.00 | | |
172 Other debts | | | 165 324.00 | |
176 Total debts | | | 168 224.00 | |
180 Liabilities Total | | | 245 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 819.00 | | | 27 819.00 |
218 Production of services sold - France | 764 124.00 | | | 764 124.00 |
230 Other income | 291.00 | | | 291.00 |
232 Total operating income excluding VAT | 792 233.00 | | | 792 233.00 |
234 Purchases of goods (including customs duties) | 20 109.00 | | | 20 109.00 |
242 Other external expenses | 489 882.00 | | | 489 882.00 |
243 (including business tax) | 1 737.00 | | | 1 737.00 |
244 Taxes, duties and similar payments | 3 280.00 | | | 3 280.00 |
250 Staff compensation | 163 265.00 | | | 163 265.00 |
252 Social security contributions | 49 629.00 | | | 49 629.00 |
254 Depreciation and amortization | 30 559.00 | | | 30 559.00 |
262 Other expenses | 14 804.00 | | | 14 804.00 |
264 Total operating expenses | 771 527.00 | | | 771 527.00 |
270 Operating profit | 20 706.00 | | | 20 706.00 |
294 Financial expenses | 1 192.00 | | | 1 192.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
306 Income tax's | 2 282.00 | | | 2 282.00 |
310 Profit or loss | 16 983.00 | | | 16 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 733.00 | | | 1 733.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 312.00 | | | 33 312.00 |
482 INCREASES Financial Assets | 2 380.00 | | | 2 380.00 |
490 Total Fixed Assets (Gross Value) | 119 711.00 | | | 119 711.00 |
492 Total Fixed Assets (Increases) | 37 424.00 | | | 37 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 155 426.00 | | | 155 426.00 |
378 Amount of deductible VAT on goods and services | 49 714.00 | | | 49 714.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
