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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 75 787.00 | 57 596.00 | 18 191.00 | 75 787.00 |
040 Financial Assets | 7 802.00 | | 7 802.00 | 7 802.00 |
044 Total Fixed Assets | 163 589.00 | 57 596.00 | 105 993.00 | 163 589.00 |
068 Receivables – Trade and related accounts | 13 096.00 | | 13 096.00 | 13 096.00 |
072 Receivables – Other | 4 883.00 | | 4 883.00 | 4 883.00 |
084 Cash | 58 510.00 | | 58 510.00 | 58 510.00 |
096 Total Current Assets + Prepaid Expenses | 76 489.00 | | 76 489.00 | 76 489.00 |
110 Total Assets | 240 078.00 | 57 596.00 | 182 482.00 | 240 078.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 88 531.00 | |
136 Profit for the Year | | | 10 354.00 | |
142 Total Equity - Total I | | | 101 635.00 | |
156 Loans and similar debts | | | 40 532.00 | |
166 Suppliers and related accounts | | | 7 054.00 | |
172 Other debts | | | 33 261.00 | |
176 Total debts | | | 80 847.00 | |
180 Liabilities Total | | | 182 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9.00 | |
195 Of which payables due in more than one year | | | 25 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 344 804.00 | 345 563.00 | | 344 804.00 |
226 Operating subsidies received | | 4 250.00 | | |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 344 806.00 | 349 815.00 | | 344 806.00 |
242 Other external expenses | 92 750.00 | 88 952.00 | | 92 750.00 |
243 (including business tax) | 2 376.00 | | | 2 376.00 |
244 Taxes, duties and similar payments | 25 460.00 | 21 915.00 | | 25 460.00 |
250 Staff compensation | 164 030.00 | 160 139.00 | | 164 030.00 |
252 Social security contributions | 38 545.00 | 43 763.00 | | 38 545.00 |
254 Depreciation and amortization | 6 443.00 | 9 963.00 | | 6 443.00 |
262 Other expenses | 1 682.00 | 1 728.00 | | 1 682.00 |
264 Total operating expenses | 328 909.00 | 326 461.00 | | 328 909.00 |
270 Operating profit | 15 897.00 | 23 354.00 | | 15 897.00 |
294 Financial expenses | 2 819.00 | 2 663.00 | | 2 819.00 |
306 Income tax's | 2 723.00 | | | 2 723.00 |
310 Profit or loss | 10 354.00 | 20 691.00 | | 10 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 350.00 | | | 3 350.00 |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 160 248.00 | | | 160 248.00 |
492 Total Fixed Assets (Increases) | 3 350.00 | | | 3 350.00 |
494 Total Fixed Assets (Decreases) | 9.00 | | | 9.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9.00 | | | 9.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 961.00 | | | 68 961.00 |
378 Amount of deductible VAT on goods and services | 17 172.00 | | | 17 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
