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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 3 392.00 | 2 714.00 | 678.00 | 3 392.00 |
040 Financial Assets | 3 844.00 | | 3 844.00 | 3 844.00 |
044 Total Fixed Assets | 15 735.00 | 3 214.00 | 12 522.00 | 15 735.00 |
072 Receivables – Other | 27 843.00 | | 27 843.00 | 27 843.00 |
084 Cash | 6 685.00 | | 6 685.00 | 6 685.00 |
096 Total Current Assets + Prepaid Expenses | 34 528.00 | | 34 528.00 | 34 528.00 |
110 Total Assets | 50 263.00 | 3 214.00 | 47 049.00 | 50 263.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -23 613.00 | |
136 Profit for the Year | | | 16 133.00 | |
142 Total Equity - Total I | | | -6 480.00 | |
156 Loans and similar debts | | | 2 318.00 | |
166 Suppliers and related accounts | | | 4 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 489.00 | | |
172 Other debts | | | 46 857.00 | |
176 Total debts | | | 53 529.00 | |
180 Liabilities Total | | | 47 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 138.00 | | | 150 138.00 |
230 Other income | 3 015.00 | | | 3 015.00 |
232 Total operating income excluding VAT | 153 153.00 | | | 153 153.00 |
242 Other external expenses | 49 305.00 | | | 49 305.00 |
243 (including business tax) | 1 471.00 | | | 1 471.00 |
244 Taxes, duties and similar payments | 2 163.00 | | | 2 163.00 |
24B (including equipment leasing) | 4 096.00 | | | 4 096.00 |
250 Staff compensation | 71 610.00 | | | 71 610.00 |
252 Social security contributions | 13 630.00 | | | 13 630.00 |
254 Depreciation and amortization | 192.00 | | | 192.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 136 899.00 | | | 136 899.00 |
270 Operating profit | 16 254.00 | | | 16 254.00 |
294 Financial expenses | 121.00 | | | 121.00 |
310 Profit or loss | 16 133.00 | | | 16 133.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 15 136.00 | | | 15 136.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 224.00 | | | 33 224.00 |
378 Amount of deductible VAT on goods and services | 6 808.00 | | | 6 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
