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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 90 390.00 | 25 467.00 | 64 923.00 | 90 390.00 |
044 Total Fixed Assets | 230 890.00 | 25 467.00 | 205 423.00 | 230 890.00 |
068 Receivables – Trade and related accounts | 1 121 218.00 | | 1 121 218.00 | 1 121 218.00 |
072 Receivables – Other | 156 017.00 | | 156 017.00 | 156 017.00 |
084 Cash | 774 423.00 | | 774 423.00 | 774 423.00 |
096 Total Current Assets + Prepaid Expenses | 2 051 657.00 | | 2 051 657.00 | 2 051 657.00 |
110 Total Assets | 2 282 547.00 | 25 467.00 | 2 257 080.00 | 2 282 547.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 32 134.00 | |
142 Total Equity - Total I | | | 32 634.00 | |
156 Loans and similar debts | | | 400 000.00 | |
166 Suppliers and related accounts | | | 196 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 965.00 | | |
172 Other debts | | | 1 628 142.00 | |
176 Total debts | | | 2 224 446.00 | |
180 Liabilities Total | | | 2 257 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 333 709.00 | | | 2 333 709.00 |
230 Other income | 44 006.00 | | | 44 006.00 |
232 Total operating income excluding VAT | 2 377 715.00 | | | 2 377 715.00 |
234 Purchases of goods (including customs duties) | -130.00 | | | -130.00 |
242 Other external expenses | 834 980.00 | | | 834 980.00 |
243 (including business tax) | -70 121.00 | | | -70 121.00 |
244 Taxes, duties and similar payments | 56 420.00 | | | 56 420.00 |
24B (including equipment leasing) | 372.00 | | | 372.00 |
250 Staff compensation | 1 071 161.00 | | | 1 071 161.00 |
252 Social security contributions | 273 341.00 | | | 273 341.00 |
254 Depreciation and amortization | 20 148.00 | | | 20 148.00 |
262 Other expenses | 1 582.00 | | | 1 582.00 |
264 Total operating expenses | 2 257 502.00 | | | 2 257 502.00 |
270 Operating profit | 120 213.00 | | | 120 213.00 |
300 Exceptional expenses | 88 078.00 | | | 88 078.00 |
310 Profit or loss | 32 134.00 | | | 32 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 055.00 | | | 28 055.00 |
490 Total Fixed Assets (Gross Value) | 213 251.00 | | | 213 251.00 |
492 Total Fixed Assets (Increases) | 28 055.00 | | | 28 055.00 |
494 Total Fixed Assets (Decreases) | 10 416.00 | | | 10 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 436 695.00 | | | 436 695.00 |
378 Amount of deductible VAT on goods and services | 48 362.00 | | | 48 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 55.00 | | | 55.00 |
