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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 | 22 600.00 | | 22 600.00 | 22 600.00 |
014 Intangible Assets - Other | 8 066.00 | 1 309.00 | 6 757.00 | 8 066.00 |
028 Tangible Assets | 4 199.00 | 2 596.00 | 1 603.00 | 4 199.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 35 865.00 | 3 905.00 | 31 960.00 | 35 865.00 |
068 Receivables – Trade and related accounts | 89 576.00 | 6 650.00 | 82 926.00 | 89 576.00 |
072 Receivables – Other | 164 381.00 | | 164 381.00 | 164 381.00 |
084 Cash | 100 979.00 | | 100 979.00 | 100 979.00 |
096 Total Current Assets + Prepaid Expenses | 354 936.00 | 6 650.00 | 348 286.00 | 354 936.00 |
110 Total Assets | 390 801.00 | 10 555.00 | 380 246.00 | 390 801.00 |
120 Share or Individual Capital | | | 150 000.00 | |
134 Retained Earnings | | | -168 928.00 | |
136 Profit for the Year | | | 51 554.00 | |
142 Total Equity - Total I | | | 32 626.00 | |
156 Loans and similar debts | | | 754.00 | |
166 Suppliers and related accounts | | | 136 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 560.00 | | |
172 Other debts | | | 209 878.00 | |
176 Total debts | | | 347 621.00 | |
180 Liabilities Total | | | 380 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 545 099.00 | | | 545 099.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 545 147.00 | | | 545 147.00 |
242 Other external expenses | 171 760.00 | | | 171 760.00 |
243 (including business tax) | 2 323.00 | | | 2 323.00 |
244 Taxes, duties and similar payments | 2 023.00 | | | 2 023.00 |
250 Staff compensation | 346 544.00 | | | 346 544.00 |
252 Social security contributions | 11 640.00 | | | 11 640.00 |
254 Depreciation and amortization | 1 477.00 | | | 1 477.00 |
256 Provisions | 6 650.00 | | | 6 650.00 |
262 Other expenses | 2 804.00 | | | 2 804.00 |
264 Total operating expenses | 542 898.00 | | | 542 898.00 |
270 Operating profit | 2 249.00 | | | 2 249.00 |
290 Exceptional income | 60 651.00 | | | 60 651.00 |
300 Exceptional expenses | 10 637.00 | | | 10 637.00 |
306 Income tax's | 710.00 | | | 710.00 |
310 Profit or loss | 51 553.00 | | | 51 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 21 922.00 | | | 21 922.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 963.00 | | | 1 963.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 40 544.00 | | | 40 544.00 |
492 Total Fixed Assets (Increases) | 1 963.00 | | | 1 963.00 |
494 Total Fixed Assets (Decreases) | 6 641.00 | | | 6 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 746.00 | | | 43 746.00 |
378 Amount of deductible VAT on goods and services | 35 556.00 | | | 35 556.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 650.00 | | | 6 650.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 61 358.00 | | | 61 358.00 |
682 INCREASES Total Statement of Provisions | 6 650.00 | | | 6 650.00 |
684 DECREASES in Total Provisions Statement | 61 358.00 | | | 61 358.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
