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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 359 133.00 | 83 416.00 | 275 717.00 | 359 133.00 |
040 Financial Assets | 54 000.00 | | 54 000.00 | 54 000.00 |
044 Total Fixed Assets | 473 133.00 | 83 416.00 | 389 717.00 | 473 133.00 |
068 Receivables – Trade and related accounts | 376 760.00 | | 376 760.00 | 376 760.00 |
072 Receivables – Other | 20 748.00 | | 20 748.00 | 20 748.00 |
084 Cash | 291 474.00 | | 291 474.00 | 291 474.00 |
096 Total Current Assets + Prepaid Expenses | 688 982.00 | | 688 982.00 | 688 982.00 |
110 Total Assets | 1 162 114.00 | 83 416.00 | 1 078 699.00 | 1 162 114.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 187 770.00 | |
136 Profit for the Year | | | 367 999.00 | |
142 Total Equity - Total I | | | 556 870.00 | |
166 Suppliers and related accounts | | | 104 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 722.00 | | |
172 Other debts | | | 417 586.00 | |
176 Total debts | | | 521 829.00 | |
180 Liabilities Total | | | 1 078 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 223 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 985 827.00 | | | 1 985 827.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 114 733.00 | | | 114 733.00 |
232 Total operating income excluding VAT | 2 107 060.00 | | | 2 107 060.00 |
242 Other external expenses | 1 354 521.00 | | | 1 354 521.00 |
244 Taxes, duties and similar payments | 7 481.00 | | | 7 481.00 |
250 Staff compensation | 181 631.00 | | | 181 631.00 |
252 Social security contributions | 45 486.00 | | | 45 486.00 |
254 Depreciation and amortization | 53 025.00 | | | 53 025.00 |
264 Total operating expenses | 1 642 143.00 | | | 1 642 143.00 |
270 Operating profit | 464 916.00 | | | 464 916.00 |
290 Exceptional income | 15.00 | | | 15.00 |
300 Exceptional expenses | 341.00 | | | 341.00 |
306 Income tax's | 96 591.00 | | | 96 591.00 |
310 Profit or loss | 367 999.00 | | | 367 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 904.00 | | | 55 904.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 117 120.00 | | | 117 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 705.00 | | | 35 705.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 249 404.00 | | | 249 404.00 |
492 Total Fixed Assets (Increases) | 223 729.00 | | | 223 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 406 963.00 | | | 406 963.00 |
378 Amount of deductible VAT on goods and services | 78 452.00 | | | 78 452.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
