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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 12 436.00 | 1 307.00 | 11 130.00 | 12 436.00 |
040 Financial Assets | 14 372.00 | | 14 372.00 | 14 372.00 |
044 Total Fixed Assets | 63 809.00 | 1 307.00 | 62 502.00 | 63 809.00 |
068 Receivables – Trade and related accounts | 80 100.00 | | 80 100.00 | 80 100.00 |
072 Receivables – Other | 21 568.00 | | 21 568.00 | 21 568.00 |
084 Cash | 41 961.00 | | 41 961.00 | 41 961.00 |
092 Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
096 Total Current Assets + Prepaid Expenses | 146 707.00 | | 146 707.00 | 146 707.00 |
110 Total Assets | 210 516.00 | 1 307.00 | 209 209.00 | 210 516.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 000.00 | |
134 Retained Earnings | | | 525.00 | |
136 Profit for the Year | | | 19 168.00 | |
142 Total Equity - Total I | | | 63 193.00 | |
156 Loans and similar debts | | | 15 276.00 | |
166 Suppliers and related accounts | | | 5 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 485.00 | | |
172 Other debts | | | 124 998.00 | |
176 Total debts | | | 146 016.00 | |
180 Liabilities Total | | | 209 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 477 739.00 | | | 477 739.00 |
226 Operating subsidies received | 943.00 | | | 943.00 |
230 Other income | 4 610.00 | | | 4 610.00 |
232 Total operating income excluding VAT | 483 292.00 | | | 483 292.00 |
242 Other external expenses | 44 860.00 | | | 44 860.00 |
243 (including business tax) | 1 746.00 | | | 1 746.00 |
244 Taxes, duties and similar payments | 6 215.00 | | | 6 215.00 |
250 Staff compensation | 331 915.00 | | | 331 915.00 |
252 Social security contributions | 54 946.00 | | | 54 946.00 |
254 Depreciation and amortization | 798.00 | | | 798.00 |
262 Other expenses | 23 948.00 | | | 23 948.00 |
264 Total operating expenses | 462 682.00 | | | 462 682.00 |
270 Operating profit | 20 610.00 | | | 20 610.00 |
294 Financial expenses | 261.00 | | | 261.00 |
300 Exceptional expenses | 492.00 | | | 492.00 |
306 Income tax's | 689.00 | | | 689.00 |
310 Profit or loss | 19 168.00 | | | 19 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 992.00 | | | 10 992.00 |
482 INCREASES Financial Assets | 12 050.00 | | | 12 050.00 |
484 DECREASES Financial Assets | 7 350.00 | | | 7 350.00 |
490 Total Fixed Assets (Gross Value) | 48 117.00 | | | 48 117.00 |
492 Total Fixed Assets (Increases) | 23 042.00 | | | 23 042.00 |
494 Total Fixed Assets (Decreases) | 7 350.00 | | | 7 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 636.00 | | | 33 636.00 |
378 Amount of deductible VAT on goods and services | 11 511.00 | | | 11 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
