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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
014 Intangible Assets - Other | 936.00 | 936.00 | | 936.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 150 936.00 | 936.00 | 150 000.00 | 150 936.00 |
068 Receivables – Trade and related accounts | 61 993.00 | | 61 993.00 | 61 993.00 |
072 Receivables – Other | 13 176.00 | | 13 176.00 | 13 176.00 |
084 Cash | 2 619.00 | | 2 619.00 | 2 619.00 |
096 Total Current Assets + Prepaid Expenses | 77 787.00 | | 77 787.00 | 77 787.00 |
110 Total Assets | 228 723.00 | 936.00 | 227 787.00 | 228 723.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 44 931.00 | |
136 Profit for the Year | | | 18 869.00 | |
142 Total Equity - Total I | | | 74 799.00 | |
156 Loans and similar debts | | | 59 462.00 | |
166 Suppliers and related accounts | | | 14 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 902.00 | | |
172 Other debts | | | 78 894.00 | |
176 Total debts | | | 152 988.00 | |
180 Liabilities Total | | | 227 787.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 500.00 | |
195 Of which payables due in more than one year | | | 25 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235.00 | | | 235.00 |
218 Production of services sold - France | 388 827.00 | | | 388 827.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 400.00 | | | 1 400.00 |
232 Total operating income excluding VAT | 391 962.00 | | | 391 962.00 |
242 Other external expenses | 100 851.00 | | | 100 851.00 |
243 (including business tax) | 1 915.00 | | | 1 915.00 |
244 Taxes, duties and similar payments | 18 669.00 | | | 18 669.00 |
24B (including equipment leasing) | 15 668.00 | | | 15 668.00 |
250 Staff compensation | 190 254.00 | | | 190 254.00 |
252 Social security contributions | 53 058.00 | | | 53 058.00 |
254 Depreciation and amortization | 3 461.00 | | | 3 461.00 |
262 Other expenses | 152.00 | | | 152.00 |
264 Total operating expenses | 366 445.00 | | | 366 445.00 |
270 Operating profit | 25 517.00 | | | 25 517.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 17 576.00 | | | 17 576.00 |
294 Financial expenses | 2 877.00 | | | 2 877.00 |
300 Exceptional expenses | 19 954.00 | | | 19 954.00 |
306 Income tax's | 1 402.00 | | | 1 402.00 |
310 Profit or loss | 18 869.00 | | | 18 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 181 936.00 | | | 181 936.00 |
494 Total Fixed Assets (Decreases) | 31 000.00 | | | 31 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 920.00 | | | 17 920.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 420.00 | | | -2 420.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 420.00 | | | -2 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 424.00 | | | 3 424.00 |
378 Amount of deductible VAT on goods and services | 3.00 | | | 3.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
