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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 | 239 000.00 | | 239 000.00 | 239 000.00 |
028 Tangible Assets | 7 615.00 | 4 287.00 | 3 328.00 | 7 615.00 |
040 Financial Assets | 3 857.00 | | 3 857.00 | 3 857.00 |
044 Total Fixed Assets | 250 472.00 | 4 287.00 | 246 185.00 | 250 472.00 |
068 Receivables – Trade and related accounts | 78 453.00 | | 78 453.00 | 78 453.00 |
072 Receivables – Other | 3 571.00 | | 3 571.00 | 3 571.00 |
084 Cash | 5 647.00 | | 5 647.00 | 5 647.00 |
092 Prepaid expenses | 29 996.00 | | 29 996.00 | 29 996.00 |
096 Total Current Assets + Prepaid Expenses | 117 667.00 | | 117 667.00 | 117 667.00 |
110 Total Assets | 368 138.00 | 4 287.00 | 363 851.00 | 368 138.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 37 710.00 | |
136 Profit for the Year | | | 16 954.00 | |
142 Total Equity - Total I | | | 55 664.00 | |
156 Loans and similar debts | | | 211 809.00 | |
166 Suppliers and related accounts | | | 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 275.00 | | |
172 Other debts | | | 95 527.00 | |
176 Total debts | | | 308 187.00 | |
180 Liabilities Total | | | 363 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 333 744.00 | 282 873.00 | | 333 744.00 |
230 Other income | 7 644.00 | 194.00 | | 7 644.00 |
232 Total operating income excluding VAT | 341 388.00 | 283 066.00 | | 341 388.00 |
242 Other external expenses | 72 277.00 | 57 027.00 | | 72 277.00 |
243 (including business tax) | 1 348.00 | | | 1 348.00 |
244 Taxes, duties and similar payments | 14 305.00 | 9 144.00 | | 14 305.00 |
250 Staff compensation | 169 913.00 | 168 557.00 | | 169 913.00 |
252 Social security contributions | 54 003.00 | 41 572.00 | | 54 003.00 |
254 Depreciation and amortization | 804.00 | 500.00 | | 804.00 |
262 Other expenses | 279.00 | 325.00 | | 279.00 |
264 Total operating expenses | 311 581.00 | 277 126.00 | | 311 581.00 |
270 Operating profit | 29 806.00 | 5 940.00 | | 29 806.00 |
290 Exceptional income | 390.00 | | | 390.00 |
294 Financial expenses | 1 099.00 | | | 1 099.00 |
300 Exceptional expenses | 9 338.00 | 2 865.00 | | 9 338.00 |
306 Income tax's | 2 805.00 | 461.00 | | 2 805.00 |
310 Profit or loss | 16 954.00 | 2 614.00 | | 16 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 615.00 | | | 3 615.00 |
482 INCREASES Financial Assets | 3 857.00 | | | 3 857.00 |
490 Total Fixed Assets (Gross Value) | 243 000.00 | | | 243 000.00 |
492 Total Fixed Assets (Increases) | 7 472.00 | | | 7 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 939.00 | | | 6 939.00 |
378 Amount of deductible VAT on goods and services | 2 368.00 | | | 2 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
