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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 10 981.00 | 1 892.00 | 9 089.00 | 10 981.00 |
044 Total Fixed Assets | 70 981.00 | 1 892.00 | 69 089.00 | 70 981.00 |
068 Receivables – Trade and related accounts | 76 269.00 | 34 093.00 | 42 176.00 | 76 269.00 |
072 Receivables – Other | 956.00 | | 956.00 | 956.00 |
084 Cash | 56 782.00 | | 56 782.00 | 56 782.00 |
096 Total Current Assets + Prepaid Expenses | 134 007.00 | 34 093.00 | 99 914.00 | 134 007.00 |
110 Total Assets | 204 988.00 | 35 984.00 | 169 004.00 | 204 988.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 27 743.00 | |
142 Total Equity - Total I | | | 28 743.00 | |
156 Loans and similar debts | | | 63 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 394.00 | | |
172 Other debts | | | 76 412.00 | |
176 Total debts | | | 140 260.00 | |
180 Liabilities Total | | | 169 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 981.00 | |
195 Of which payables due in more than one year | | | 54 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 090.00 | | | 219 090.00 |
230 Other income | 171.00 | | | 171.00 |
232 Total operating income excluding VAT | 219 261.00 | | | 219 261.00 |
242 Other external expenses | 47 448.00 | | | 47 448.00 |
244 Taxes, duties and similar payments | 1 400.00 | | | 1 400.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 70 819.00 | | | 70 819.00 |
252 Social security contributions | 29 913.00 | | | 29 913.00 |
254 Depreciation and amortization | 1 892.00 | | | 1 892.00 |
256 Provisions | 34 093.00 | | | 34 093.00 |
264 Total operating expenses | 185 565.00 | | | 185 565.00 |
270 Operating profit | 33 696.00 | | | 33 696.00 |
294 Financial expenses | 1 140.00 | | | 1 140.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 4 678.00 | | | 4 678.00 |
310 Profit or loss | 27 743.00 | | | 27 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 235.00 | | | 4 235.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 746.00 | | | 6 746.00 |
492 Total Fixed Assets (Increases) | 70 981.00 | | | 70 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 590.00 | | | 43 590.00 |
378 Amount of deductible VAT on goods and services | 5 124.00 | | | 5 124.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 34 093.00 | | | 34 093.00 |
682 INCREASES Total Statement of Provisions | 34 093.00 | | | 34 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
