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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 1 540.00 | 1 540.00 | | 1 540.00 |
028 Tangible Assets | 36 741.00 | 10 602.00 | 26 139.00 | 36 741.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 230 282.00 | 12 142.00 | 218 139.00 | 230 282.00 |
068 Receivables – Trade and related accounts | 50 729.00 | | 50 729.00 | 50 729.00 |
072 Receivables – Other | 11 016.00 | | 11 016.00 | 11 016.00 |
084 Cash | 33 882.00 | | 33 882.00 | 33 882.00 |
092 Prepaid expenses | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 96 136.00 | | 96 136.00 | 96 136.00 |
110 Total Assets | 326 418.00 | 12 142.00 | 314 276.00 | 326 418.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 56 449.00 | |
136 Profit for the Year | | | 46 902.00 | |
142 Total Equity - Total I | | | 105 550.00 | |
156 Loans and similar debts | | | 225 485.00 | |
166 Suppliers and related accounts | | | 35 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 152.00 | | |
172 Other debts | | | 173 188.00 | |
176 Total debts | | | 208 725.00 | |
180 Liabilities Total | | | 314 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 395 612.00 | | | 395 612.00 |
230 Other income | 3 147.00 | | | 3 147.00 |
232 Total operating income excluding VAT | 398 758.00 | | | 398 758.00 |
242 Other external expenses | 135 724.00 | | | 135 724.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 11 262.00 | | | 11 262.00 |
24B (including equipment leasing) | 18 407.00 | | | 18 407.00 |
250 Staff compensation | 153 164.00 | | | 153 164.00 |
252 Social security contributions | 36 284.00 | | | 36 284.00 |
254 Depreciation and amortization | 4 874.00 | | | 4 874.00 |
262 Other expenses | -32.00 | | | -32.00 |
264 Total operating expenses | 341 276.00 | | | 341 276.00 |
270 Operating profit | 57 482.00 | | | 57 482.00 |
294 Financial expenses | 8 514.00 | | | 8 514.00 |
300 Exceptional expenses | 435.00 | | | 435.00 |
306 Income tax's | 10 146.00 | | | 10 146.00 |
310 Profit or loss | 46 902.00 | | | 46 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 250 000.00 | | | 250 000.00 |
490 Total Fixed Assets (Gross Value) | 230 281.00 | | | 230 281.00 |
492 Total Fixed Assets (Increases) | 280 000.00 | | | 280 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 316.00 | | | 3 316.00 |
378 Amount of deductible VAT on goods and services | 1 805.00 | | | 1 805.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
