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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
014 Intangible Assets - Other | 6 242.00 | 1 695.00 | 4 547.00 | 6 242.00 |
028 Tangible Assets | 500.00 | 500.00 | | 500.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 36 722.00 | 2 195.00 | 34 527.00 | 36 722.00 |
068 Receivables – Trade and related accounts | 11 624.00 | | 11 624.00 | 11 624.00 |
072 Receivables – Other | 2 531.00 | | 2 531.00 | 2 531.00 |
084 Cash | 2 455.00 | | 2 455.00 | 2 455.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 610.00 | | 16 610.00 | 16 610.00 |
110 Total Assets | 53 332.00 | 2 195.00 | 51 137.00 | 53 332.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 83.00 | |
136 Profit for the Year | | | 1 342.00 | |
142 Total Equity - Total I | | | 2 475.00 | |
156 Loans and similar debts | | | 28 611.00 | |
166 Suppliers and related accounts | | | 2 701.00 | |
172 Other debts | | | 17 350.00 | |
176 Total debts | | | 48 663.00 | |
180 Liabilities Total | | | 51 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 837.00 | 23 513.00 | | 109 837.00 |
230 Other income | 332.00 | | | 332.00 |
232 Total operating income excluding VAT | 110 169.00 | 23 513.00 | | 110 169.00 |
242 Other external expenses | 45 786.00 | 13 763.00 | | 45 786.00 |
244 Taxes, duties and similar payments | 1 101.00 | 10.00 | | 1 101.00 |
24B (including equipment leasing) | 1 545.00 | | | 1 545.00 |
250 Staff compensation | 42 365.00 | 5 743.00 | | 42 365.00 |
252 Social security contributions | 12 313.00 | 2 874.00 | | 12 313.00 |
254 Depreciation and amortization | 1 789.00 | 406.00 | | 1 789.00 |
262 Other expenses | 168.00 | | | 168.00 |
264 Total operating expenses | 103 522.00 | 22 796.00 | | 103 522.00 |
270 Operating profit | 6 647.00 | 717.00 | | 6 647.00 |
290 Exceptional income | 319.00 | | | 319.00 |
294 Financial expenses | 3 050.00 | | | 3 050.00 |
300 Exceptional expenses | 1 771.00 | 520.00 | | 1 771.00 |
306 Income tax's | 803.00 | 64.00 | | 803.00 |
310 Profit or loss | 1 342.00 | 133.00 | | 1 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 29 500.00 | | | 29 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 292.00 | | | 2 292.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 33 950.00 | | | 33 950.00 |
492 Total Fixed Assets (Increases) | 2 772.00 | | | 2 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 575.00 | | | 19 575.00 |
378 Amount of deductible VAT on goods and services | 6 941.00 | | | 6 941.00 |
