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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 42 305.00 | 19 461.00 | 22 844.00 | 42 305.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 67 905.00 | 19 461.00 | 48 444.00 | 67 905.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
060 Merchandise inventory | 1 537.00 | | 1 537.00 | 1 537.00 |
068 Receivables – Trade and related accounts | 154 812.00 | 3 065.00 | 151 746.00 | 154 812.00 |
072 Receivables – Other | 24 581.00 | | 24 581.00 | 24 581.00 |
084 Cash | 35 412.00 | | 35 412.00 | 35 412.00 |
092 Prepaid expenses | 13 535.00 | | 13 535.00 | 13 535.00 |
096 Total Current Assets + Prepaid Expenses | 239 876.00 | 3 065.00 | 236 811.00 | 239 876.00 |
110 Total Assets | 307 781.00 | 22 527.00 | 285 255.00 | 307 781.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 43 283.00 | |
136 Profit for the Year | | | 19 475.00 | |
142 Total Equity - Total I | | | 95 757.00 | |
154 Provisions for risks and charges - Total II | | | 1 778.00 | |
156 Loans and similar debts | | | 25 425.00 | |
166 Suppliers and related accounts | | | 19 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 529.00 | | |
172 Other debts | | | 142 760.00 | |
176 Total debts | | | 187 719.00 | |
180 Liabilities Total | | | 285 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 673 940.00 | | | 673 940.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
230 Other income | 9 957.00 | | | 9 957.00 |
232 Total operating income excluding VAT | 693 897.00 | | | 693 897.00 |
234 Purchases of goods (including customs duties) | 23 517.00 | | | 23 517.00 |
236 Inventory change (goods) | -1 214.00 | | | -1 214.00 |
242 Other external expenses | 153 806.00 | | | 153 806.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 10 688.00 | | | 10 688.00 |
24A (including real estate leasing) | 8 337.00 | | | 8 337.00 |
250 Staff compensation | 386 661.00 | | | 386 661.00 |
252 Social security contributions | 106 189.00 | | | 106 189.00 |
254 Depreciation and amortization | 3 887.00 | | | 3 887.00 |
256 Provisions | 3 065.00 | | | 3 065.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 686 735.00 | | | 686 735.00 |
270 Operating profit | 7 162.00 | | | 7 162.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 643.00 | | | 1 643.00 |
300 Exceptional expenses | 6 307.00 | | | 6 307.00 |
306 Income tax's | -18 263.00 | | | -18 263.00 |
310 Profit or loss | 19 475.00 | | | 19 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 830.00 | | | 4 830.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 507.00 | | | 10 507.00 |
490 Total Fixed Assets (Gross Value) | 52 568.00 | | | 52 568.00 |
492 Total Fixed Assets (Increases) | 15 337.00 | | | 15 337.00 |
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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 | 3 065.00 | | | 3 065.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 956.00 | | | 9 956.00 |
682 INCREASES Total Statement of Provisions | 3 065.00 | | | 3 065.00 |
684 DECREASES in Total Provisions Statement | 9 956.00 | | | 9 956.00 |
