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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 32 567.00 | 8 147.00 | 24 420.00 | 32 567.00 |
040 Financial Assets | 5 525.00 | | 5 525.00 | 5 525.00 |
044 Total Fixed Assets | 53 337.00 | 8 147.00 | 45 190.00 | 53 337.00 |
068 Receivables – Trade and related accounts | 118 185.00 | 16 956.00 | 101 229.00 | 118 185.00 |
072 Receivables – Other | 3 485.00 | | 3 485.00 | 3 485.00 |
084 Cash | 14 306.00 | | 14 306.00 | 14 306.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 135 976.00 | 16 956.00 | 119 020.00 | 135 976.00 |
110 Total Assets | 189 313.00 | 25 103.00 | 164 211.00 | 189 313.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 44 279.00 | |
136 Profit for the Year | | | 3 942.00 | |
142 Total Equity - Total I | | | 56 605.00 | |
156 Loans and similar debts | | | 19 569.00 | |
166 Suppliers and related accounts | | | 5 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 341.00 | | |
172 Other debts | | | 82 068.00 | |
176 Total debts | | | 107 605.00 | |
180 Liabilities Total | | | 164 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 374.00 | 196 878.00 | | 218 374.00 |
230 Other income | 579.00 | 156.00 | | 579.00 |
232 Total operating income excluding VAT | 218 953.00 | 197 034.00 | | 218 953.00 |
242 Other external expenses | 68 079.00 | 60 388.00 | | 68 079.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 3 283.00 | 4 403.00 | | 3 283.00 |
24B (including equipment leasing) | 1 160.00 | | | 1 160.00 |
250 Staff compensation | 86 289.00 | 88 110.00 | | 86 289.00 |
252 Social security contributions | 32 626.00 | 33 438.00 | | 32 626.00 |
254 Depreciation and amortization | 5 709.00 | 1 951.00 | | 5 709.00 |
256 Provisions | 16 956.00 | | | 16 956.00 |
262 Other expenses | 1.00 | 3 379.00 | | 1.00 |
264 Total operating expenses | 212 943.00 | 191 668.00 | | 212 943.00 |
270 Operating profit | 6 010.00 | 5 366.00 | | 6 010.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 2 821.00 | 1 287.00 | | 2 821.00 |
306 Income tax's | 147.00 | 64.00 | | 147.00 |
310 Profit or loss | 3 942.00 | 4 015.00 | | 3 942.00 |
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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 | 5 783.00 | | | 5 783.00 |
484 DECREASES Financial Assets | 806.00 | | | 806.00 |
490 Total Fixed Assets (Gross Value) | 48 360.00 | | | 48 360.00 |
492 Total Fixed Assets (Increases) | 5 783.00 | | | 5 783.00 |
494 Total Fixed Assets (Decreases) | 806.00 | | | 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 150.00 | | | 40 150.00 |
378 Amount of deductible VAT on goods and services | 9 413.00 | | | 9 413.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 956.00 | | | 16 956.00 |
682 INCREASES Total Statement of Provisions | 16 956.00 | | | 16 956.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
