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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 35 307.00 | 13 771.00 | 21 536.00 | 35 307.00 |
028 Tangible Assets | 10 239.00 | 6 434.00 | 3 805.00 | 10 239.00 |
040 Financial Assets | 1 061.00 | | 1 061.00 | 1 061.00 |
044 Total Fixed Assets | 61 606.00 | 20 205.00 | 41 402.00 | 61 606.00 |
068 Receivables – Trade and related accounts | 117 475.00 | 6 572.00 | 110 903.00 | 117 475.00 |
072 Receivables – Other | 10 407.00 | | 10 407.00 | 10 407.00 |
084 Cash | 5 303.00 | | 5 303.00 | 5 303.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 133 465.00 | 6 572.00 | 126 893.00 | 133 465.00 |
110 Total Assets | 195 071.00 | 26 777.00 | 168 294.00 | 195 071.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 4 772.00 | |
134 Retained Earnings | | | 5 945.00 | |
136 Profit for the Year | | | 19 133.00 | |
142 Total Equity - Total I | | | 41 850.00 | |
156 Loans and similar debts | | | 45 471.00 | |
166 Suppliers and related accounts | | | 29 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 346.00 | | |
172 Other debts | | | 51 562.00 | |
176 Total debts | | | 126 444.00 | |
180 Liabilities Total | | | 168 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 497.00 | |
195 Of which payables due in more than one year | | | 30 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 859.00 | | | 240 859.00 |
230 Other income | 18 576.00 | | | 18 576.00 |
232 Total operating income excluding VAT | 259 434.00 | | | 259 434.00 |
242 Other external expenses | 108 115.00 | | | 108 115.00 |
243 (including business tax) | 137.00 | | | 137.00 |
244 Taxes, duties and similar payments | 1 436.00 | | | 1 436.00 |
250 Staff compensation | 92 981.00 | | | 92 981.00 |
252 Social security contributions | 27 617.00 | | | 27 617.00 |
254 Depreciation and amortization | 8 173.00 | | | 8 173.00 |
262 Other expenses | 296.00 | | | 296.00 |
264 Total operating expenses | 20 816.00 | | | 20 816.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 784.00 | | | 784.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 795.00 | | | 795.00 |
310 Profit or loss | 19 133.00 | | | 19 133.00 |
374 Amount of VAT collected | 46 963.00 | | | 46 963.00 |
378 Amount of deductible VAT on goods and services | 16 642.00 | | | 16 642.00 |
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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 | 1 497.00 | | | 1 497.00 |
490 Total Fixed Assets (Gross Value) | 61 990.00 | | | 61 990.00 |
492 Total Fixed Assets (Increases) | 1 497.00 | | | 1 497.00 |
494 Total Fixed Assets (Decreases) | 1 880.00 | | | 1 880.00 |
