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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 | 223 000.00 | | 223 000.00 | 223 000.00 |
028 Tangible Assets | 37 000.00 | 4 831.00 | 32 169.00 | 37 000.00 |
040 Financial Assets | 9 672.00 | | 9 672.00 | 9 672.00 |
044 Total Fixed Assets | 269 672.00 | 4 831.00 | 264 841.00 | 269 672.00 |
068 Receivables – Trade and related accounts | 147 851.00 | | 147 851.00 | 147 851.00 |
072 Receivables – Other | 30 428.00 | | 30 428.00 | 30 428.00 |
084 Cash | 13 092.00 | | 13 092.00 | 13 092.00 |
096 Total Current Assets + Prepaid Expenses | 191 371.00 | | 191 371.00 | 191 371.00 |
110 Total Assets | 461 043.00 | 4 831.00 | 456 212.00 | 461 043.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 36 818.00 | |
142 Total Equity - Total I | | | 46 818.00 | |
156 Loans and similar debts | | | 140 382.00 | |
166 Suppliers and related accounts | | | 19 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192 716.00 | | |
172 Other debts | | | 249 065.00 | |
176 Total debts | | | 409 394.00 | |
180 Liabilities Total | | | 456 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 260 000.00 | |
195 Of which payables due in more than one year | | | 118 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 461 302.00 | | | 461 302.00 |
230 Other income | 909.00 | | | 909.00 |
232 Total operating income excluding VAT | 462 210.00 | | | 462 210.00 |
242 Other external expenses | 160 648.00 | | | 160 648.00 |
244 Taxes, duties and similar payments | 1 409.00 | | | 1 409.00 |
250 Staff compensation | 192 466.00 | | | 192 466.00 |
252 Social security contributions | 55 133.00 | | | 55 133.00 |
254 Depreciation and amortization | 4 831.00 | | | 4 831.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 414 525.00 | | | 414 525.00 |
270 Operating profit | 47 686.00 | | | 47 686.00 |
294 Financial expenses | 2 853.00 | | | 2 853.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
306 Income tax's | 7 933.00 | | | 7 933.00 |
310 Profit or loss | 36 818.00 | | | 36 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 223 000.00 | | | 223 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 000.00 | | | 37 000.00 |
482 INCREASES Financial Assets | 9 672.00 | | | 9 672.00 |
492 Total Fixed Assets (Increases) | 269 672.00 | | | 269 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 260.00 | | | 92 260.00 |
378 Amount of deductible VAT on goods and services | 18 137.00 | | | 18 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
