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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 | 29 900.00 | 18 704.00 | 11 196.00 | 29 900.00 |
028 Tangible Assets | 6 453.00 | 2 363.00 | 4 090.00 | 6 453.00 |
040 Financial Assets | 75 000.00 | | 75 000.00 | 75 000.00 |
044 Total Fixed Assets | 111 353.00 | 21 068.00 | 90 286.00 | 111 353.00 |
068 Receivables – Trade and related accounts | 619 588.00 | | 619 588.00 | 619 588.00 |
072 Receivables – Other | 230 124.00 | | 230 124.00 | 230 124.00 |
084 Cash | 32 988.00 | | 32 988.00 | 32 988.00 |
092 Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
096 Total Current Assets + Prepaid Expenses | 885 252.00 | | 885 252.00 | 885 252.00 |
110 Total Assets | 996 605.00 | 21 068.00 | 975 538.00 | 996 605.00 |
120 Share or Individual Capital | | | 64 000.00 | |
126 Legal Reserve | | | 513.00 | |
132 Other Reserves | | | 9 736.00 | |
134 Retained Earnings | | | 7 406.00 | |
136 Profit for the Year | | | -28 225.00 | |
142 Total Equity - Total I | | | 53 429.00 | |
166 Suppliers and related accounts | | | 23 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374 229.00 | | |
172 Other debts | | | 898 468.00 | |
176 Total debts | | | 922 109.00 | |
180 Liabilities Total | | | 975 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 104.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 344 235.00 | | | 344 235.00 |
230 Other income | 11 763.00 | | | 11 763.00 |
232 Total operating income excluding VAT | 355 996.00 | | | 355 996.00 |
242 Other external expenses | 83 837.00 | | | 83 837.00 |
244 Taxes, duties and similar payments | 5 545.00 | | | 5 545.00 |
250 Staff compensation | 160 340.00 | | | 160 340.00 |
252 Social security contributions | 93 258.00 | | | 93 258.00 |
254 Depreciation and amortization | 5 800.00 | | | 5 800.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 348 828.00 | | | 348 828.00 |
270 Operating profit | 7 170.00 | | | 7 170.00 |
280 Financial income | 1 776.00 | | | 1 776.00 |
290 Exceptional income | 17 234.00 | | | 17 234.00 |
294 Financial expenses | 10 261.00 | | | 10 261.00 |
300 Exceptional expenses | 38 112.00 | | | 38 112.00 |
306 Income tax's | 6 032.00 | | | 6 032.00 |
310 Profit or loss | -28 225.00 | | | -28 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 718.00 | | | 2 718.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 411.00 | | | 20 411.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 975.00 | | | 1 975.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 131 161.00 | | | 131 161.00 |
492 Total Fixed Assets (Increases) | 25 104.00 | | | 25 104.00 |
494 Total Fixed Assets (Decreases) | 44 911.00 | | | 44 911.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 866.00 | | | 32 866.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 200.00 | | | 3 200.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -6 000.00 | | | -6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 648.00 | | | 138 648.00 |
378 Amount of deductible VAT on goods and services | 10 073.00 | | | 10 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
