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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 15 076.00 | 8 093.00 | 6 982.00 | 15 076.00 |
028 Tangible Assets | 106 856.00 | 32 443.00 | 74 414.00 | 106 856.00 |
040 Financial Assets | 2 060.00 | | 2 060.00 | 2 060.00 |
044 Total Fixed Assets | 157 992.00 | 40 536.00 | 117 456.00 | 157 992.00 |
068 Receivables – Trade and related accounts | 155 995.00 | | 155 995.00 | 155 995.00 |
072 Receivables – Other | 11 665.00 | | 11 665.00 | 11 665.00 |
084 Cash | 3 075.00 | | 3 075.00 | 3 075.00 |
092 Prepaid expenses | 989.00 | | 989.00 | 989.00 |
096 Total Current Assets + Prepaid Expenses | 171 724.00 | | 171 724.00 | 171 724.00 |
110 Total Assets | 329 716.00 | 40 536.00 | 289 180.00 | 329 716.00 |
120 Share or Individual Capital | | | 27 080.00 | |
126 Legal Reserve | | | 593.00 | |
132 Other Reserves | | | 2 706.00 | |
136 Profit for the Year | | | 14 462.00 | |
142 Total Equity - Total I | | | 44 840.00 | |
156 Loans and similar debts | | | 118 543.00 | |
166 Suppliers and related accounts | | | 66 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 834.00 | | |
172 Other debts | | | 58 824.00 | |
176 Total debts | | | 244 340.00 | |
180 Liabilities Total | | | 289 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 414 021.00 | | | 414 021.00 |
226 Operating subsidies received | 911.00 | | | 911.00 |
230 Other income | 502.00 | | | 502.00 |
232 Total operating income excluding VAT | 415 434.00 | | | 415 434.00 |
242 Other external expenses | 291 565.00 | | | 291 565.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 2 229.00 | | | 2 229.00 |
250 Staff compensation | 46 834.00 | | | 46 834.00 |
252 Social security contributions | 13 668.00 | | | 13 668.00 |
254 Depreciation and amortization | 19 317.00 | | | 19 317.00 |
262 Other expenses | 24 230.00 | | | 24 230.00 |
264 Total operating expenses | 397 842.00 | | | 397 842.00 |
270 Operating profit | 17 593.00 | | | 17 593.00 |
294 Financial expenses | 1 518.00 | | | 1 518.00 |
306 Income tax's | 1 613.00 | | | 1 613.00 |
310 Profit or loss | 14 462.00 | | | 14 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 197.00 | | | 2 197.00 |
490 Total Fixed Assets (Gross Value) | 155 795.00 | | | 155 795.00 |
492 Total Fixed Assets (Increases) | 2 197.00 | | | 2 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 804.00 | | | 82 804.00 |
378 Amount of deductible VAT on goods and services | 33 829.00 | | | 33 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
