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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 | 38 875.00 | | 38 875.00 | 38 875.00 |
028 Tangible Assets | 18 905.00 | 18 177.00 | 728.00 | 18 905.00 |
040 Financial Assets | 24 211.00 | | 24 211.00 | 24 211.00 |
044 Total Fixed Assets | 81 990.00 | 18 177.00 | 63 814.00 | 81 990.00 |
068 Receivables – Trade and related accounts | 78 667.00 | 14 381.00 | 64 286.00 | 78 667.00 |
072 Receivables – Other | 47 238.00 | | 47 238.00 | 47 238.00 |
084 Cash | 7 317.00 | | 7 317.00 | 7 317.00 |
096 Total Current Assets + Prepaid Expenses | 133 221.00 | 14 381.00 | 118 840.00 | 133 221.00 |
110 Total Assets | 215 212.00 | 32 558.00 | 182 654.00 | 215 212.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 44 178.00 | |
136 Profit for the Year | | | 14 316.00 | |
142 Total Equity - Total I | | | 66 878.00 | |
166 Suppliers and related accounts | | | 8 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 416.00 | | |
172 Other debts | | | 107 729.00 | |
176 Total debts | | | 115 776.00 | |
180 Liabilities Total | | | 182 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 003.00 | | | 136 003.00 |
232 Total operating income excluding VAT | 136 003.00 | | | 136 003.00 |
234 Purchases of goods (including customs duties) | 509.00 | | | 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 991.00 | | | 31 991.00 |
242 Other external expenses | 18 111.00 | | | 18 111.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 1 734.00 | | | 1 734.00 |
250 Staff compensation | 33 343.00 | | | 33 343.00 |
252 Social security contributions | 16 195.00 | | | 16 195.00 |
254 Depreciation and amortization | 445.00 | | | 445.00 |
256 Provisions | 14 381.00 | | | 14 381.00 |
264 Total operating expenses | 116 200.00 | | | 116 200.00 |
270 Operating profit | 19 804.00 | | | 19 804.00 |
280 Financial income | 1 096.00 | | | 1 096.00 |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | -768.00 | | | -768.00 |
300 Exceptional expenses | 1 043.00 | | | 1 043.00 |
306 Income tax's | 6 358.00 | | | 6 358.00 |
310 Profit or loss | 14 316.00 | | | 14 316.00 |
374 Amount of VAT collected | 5 615.00 | | | 5 615.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 11 710.00 | | | 11 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 173.00 | | | 1 173.00 |
490 Total Fixed Assets (Gross Value) | 80 817.00 | | | 80 817.00 |
492 Total Fixed Assets (Increases) | 1 173.00 | | | 1 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 381.00 | | | 14 381.00 |
682 INCREASES Total Statement of Provisions | 14 381.00 | | | 14 381.00 |
