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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 | 52 870.00 | | 52 870.00 | 52 870.00 |
014 Intangible Assets - Other | 1 520.00 | 752.00 | 768.00 | 1 520.00 |
028 Tangible Assets | 44 352.00 | 31 684.00 | 12 668.00 | 44 352.00 |
044 Total Fixed Assets | 98 742.00 | 32 436.00 | 66 306.00 | 98 742.00 |
068 Receivables – Trade and related accounts | 38 849.00 | 2 565.00 | 36 284.00 | 38 849.00 |
072 Receivables – Other | 28 013.00 | | 28 013.00 | 28 013.00 |
084 Cash | 83 648.00 | | 83 648.00 | 83 648.00 |
096 Total Current Assets + Prepaid Expenses | 150 510.00 | 2 565.00 | 147 945.00 | 150 510.00 |
110 Total Assets | 249 252.00 | 35 001.00 | 214 251.00 | 249 252.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 102 195.00 | |
136 Profit for the Year | | | 14 501.00 | |
142 Total Equity - Total I | | | 125 496.00 | |
156 Loans and similar debts | | | 16 681.00 | |
166 Suppliers and related accounts | | | 52 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 468.00 | | |
172 Other debts | | | 10 610.00 | |
174 Prepaid income | | | 9 375.00 | |
176 Total debts | | | 88 756.00 | |
180 Liabilities Total | | | 214 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 137.00 | | | 239 137.00 |
232 Total operating income excluding VAT | 239 137.00 | | | 239 137.00 |
242 Other external expenses | 136 425.00 | | | 136 425.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 440.00 | | | 440.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 78 000.00 | | | 78 000.00 |
254 Depreciation and amortization | 5 805.00 | | | 5 805.00 |
256 Provisions | 1 425.00 | | | 1 425.00 |
264 Total operating expenses | 222 095.00 | | | 222 095.00 |
270 Operating profit | 17 042.00 | | | 17 042.00 |
290 Exceptional income | 383.00 | | | 383.00 |
294 Financial expenses | 365.00 | | | 365.00 |
306 Income tax's | 2 559.00 | | | 2 559.00 |
310 Profit or loss | 14 501.00 | | | 14 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 520.00 | | | 1 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 89 222.00 | | | 89 222.00 |
492 Total Fixed Assets (Increases) | 9 520.00 | | | 9 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 857.00 | | | 47 857.00 |
378 Amount of deductible VAT on goods and services | 22 808.00 | | | 22 808.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 425.00 | | | 1 425.00 |
682 INCREASES Total Statement of Provisions | 1 425.00 | | | 1 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
