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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 | 22 563.00 | | 22 563.00 | 22 563.00 |
014 Intangible Assets - Other | 802.00 | 699.00 | 104.00 | 802.00 |
028 Tangible Assets | 8 792.00 | 5 639.00 | 3 153.00 | 8 792.00 |
044 Total Fixed Assets | 32 157.00 | 6 338.00 | 25 820.00 | 32 157.00 |
068 Receivables – Trade and related accounts | 65 104.00 | 4 628.00 | 60 476.00 | 65 104.00 |
072 Receivables – Other | 3 032.00 | | 3 032.00 | 3 032.00 |
084 Cash | 21 382.00 | | 21 382.00 | 21 382.00 |
092 Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
096 Total Current Assets + Prepaid Expenses | 96 718.00 | 4 628.00 | 92 089.00 | 96 718.00 |
110 Total Assets | 128 875.00 | 10 966.00 | 117 909.00 | 128 875.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 755.00 | |
136 Profit for the Year | | | 3 667.00 | |
142 Total Equity - Total I | | | 45 422.00 | |
156 Loans and similar debts | | | 19 803.00 | |
166 Suppliers and related accounts | | | 11 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -240 001.00 | | |
172 Other debts | | | 41 488.00 | |
176 Total debts | | | 72 487.00 | |
180 Liabilities Total | | | 117 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 603.00 | 175 127.00 | | 179 603.00 |
230 Other income | 3 227.00 | 52.00 | | 3 227.00 |
232 Total operating income excluding VAT | 182 830.00 | 175 180.00 | | 182 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 393.00 | | | 16 393.00 |
242 Other external expenses | 31 478.00 | 40 913.00 | | 31 478.00 |
244 Taxes, duties and similar payments | 1 166.00 | 3 742.00 | | 1 166.00 |
250 Staff compensation | 115 747.00 | 87 759.00 | | 115 747.00 |
252 Social security contributions | 5 356.00 | 147.00 | | 5 356.00 |
254 Depreciation and amortization | 3 408.00 | 3 640.00 | | 3 408.00 |
256 Provisions | 4 628.00 | | | 4 628.00 |
264 Total operating expenses | 178 177.00 | 136 204.00 | | 178 177.00 |
270 Operating profit | 4 653.00 | 38 976.00 | | 4 653.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 125.00 | 167.00 | | 125.00 |
294 Financial expenses | 619.00 | 902.00 | | 619.00 |
300 Exceptional expenses | 90.00 | 1 040.00 | | 90.00 |
306 Income tax's | 403.00 | 5 445.00 | | 403.00 |
310 Profit or loss | 3 667.00 | 31 755.00 | | 3 667.00 |
374 Amount of VAT collected | 3 921.00 | | | 3 921.00 |
378 Amount of deductible VAT on goods and services | 8 124.00 | | | 8 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 310.00 | | | 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 885.00 | | | 885.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 926.00 | | | 926.00 |
490 Total Fixed Assets (Gross Value) | 30 036.00 | | | 30 036.00 |
492 Total Fixed Assets (Increases) | 2 121.00 | | | 2 121.00 |
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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 | 4 628.00 | | | 4 628.00 |
682 INCREASES Total Statement of Provisions | 4 628.00 | | | 4 628.00 |
