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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 | 35 703.00 | | 35 703.00 | 35 703.00 |
028 Tangible Assets | 59 856.00 | 43 815.00 | 16 041.00 | 59 856.00 |
040 Financial Assets | 3 443.00 | | 3 443.00 | 3 443.00 |
044 Total Fixed Assets | 99 002.00 | 43 815.00 | 55 187.00 | 99 002.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 107 807.00 | | 107 807.00 | 107 807.00 |
072 Receivables – Other | 16 771.00 | | 16 771.00 | 16 771.00 |
084 Cash | 24 326.00 | | 24 326.00 | 24 326.00 |
092 Prepaid expenses | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 152 047.00 | | 152 047.00 | 152 047.00 |
110 Total Assets | 251 049.00 | 43 815.00 | 207 234.00 | 251 049.00 |
120 Share or Individual Capital | | | 26 000.00 | |
134 Retained Earnings | | | -41 433.00 | |
136 Profit for the Year | | | 55 005.00 | |
142 Total Equity - Total I | | | 39 572.00 | |
156 Loans and similar debts | | | 29 940.00 | |
166 Suppliers and related accounts | | | 33 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 777.00 | | |
172 Other debts | | | 104 280.00 | |
176 Total debts | | | 167 662.00 | |
180 Liabilities Total | | | 207 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 836.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 3 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 542 962.00 | 448 324.00 | | 542 962.00 |
230 Other income | 968.00 | 6 217.00 | | 968.00 |
232 Total operating income excluding VAT | 543 931.00 | 454 541.00 | | 543 931.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 218 395.00 | 221 467.00 | | 218 395.00 |
243 (including business tax) | 1 026.00 | | | 1 026.00 |
244 Taxes, duties and similar payments | 4 650.00 | 5 734.00 | | 4 650.00 |
24B (including equipment leasing) | 1 339.00 | | | 1 339.00 |
250 Staff compensation | 189 338.00 | 155 161.00 | | 189 338.00 |
252 Social security contributions | 43 377.00 | 28 950.00 | | 43 377.00 |
254 Depreciation and amortization | 11 735.00 | 12 404.00 | | 11 735.00 |
262 Other expenses | 147.00 | 127.00 | | 147.00 |
264 Total operating expenses | 464 642.00 | 423 843.00 | | 464 642.00 |
270 Operating profit | 79 288.00 | 30 698.00 | | 79 288.00 |
290 Exceptional income | 2 295.00 | | | 2 295.00 |
294 Financial expenses | 6 265.00 | 5 796.00 | | 6 265.00 |
300 Exceptional expenses | 20 314.00 | 19 175.00 | | 20 314.00 |
310 Profit or loss | 55 005.00 | 5 727.00 | | 55 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 836.00 | | | 836.00 |
490 Total Fixed Assets (Gross Value) | 100 014.00 | | | 100 014.00 |
492 Total Fixed Assets (Increases) | 836.00 | | | 836.00 |
494 Total Fixed Assets (Decreases) | 1 847.00 | | | 1 847.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 291.00 | | | 291.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 126.00 | | | 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 972.00 | | | 106 972.00 |
378 Amount of deductible VAT on goods and services | 43 869.00 | | | 43 869.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
