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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 | 46 205.00 | | 46 205.00 | 46 205.00 |
014 Intangible Assets - Other | 3 155.00 | 1 372.00 | 1 783.00 | 3 155.00 |
028 Tangible Assets | 8 475.00 | 1 728.00 | 6 747.00 | 8 475.00 |
044 Total Fixed Assets | 57 835.00 | 3 100.00 | 54 735.00 | 57 835.00 |
068 Receivables – Trade and related accounts | 58 487.00 | 4 498.00 | 53 990.00 | 58 487.00 |
072 Receivables – Other | 4 987.00 | | 4 987.00 | 4 987.00 |
084 Cash | 45 443.00 | | 45 443.00 | 45 443.00 |
096 Total Current Assets + Prepaid Expenses | 108 917.00 | 4 498.00 | 104 419.00 | 108 917.00 |
110 Total Assets | 166 752.00 | 7 597.00 | 159 155.00 | 166 752.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 45 205.00 | |
136 Profit for the Year | | | 25 293.00 | |
142 Total Equity - Total I | | | 79 299.00 | |
156 Loans and similar debts | | | 7.00 | |
166 Suppliers and related accounts | | | 9 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 396.00 | | |
172 Other debts | | | 47 830.00 | |
174 Prepaid income | | | 22 408.00 | |
176 Total debts | | | 79 856.00 | |
180 Liabilities Total | | | 159 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 594.00 | | | 142 594.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 142 597.00 | | | 142 597.00 |
242 Other external expenses | 65 523.00 | | | 65 523.00 |
243 (including business tax) | 1 154.00 | | | 1 154.00 |
244 Taxes, duties and similar payments | 1 461.00 | | | 1 461.00 |
250 Staff compensation | 23 194.00 | | | 23 194.00 |
252 Social security contributions | 14 785.00 | | | 14 785.00 |
254 Depreciation and amortization | 1 960.00 | | | 1 960.00 |
256 Provisions | 4 498.00 | | | 4 498.00 |
262 Other expenses | 1 419.00 | | | 1 419.00 |
264 Total operating expenses | 112 839.00 | | | 112 839.00 |
270 Operating profit | 29 757.00 | | | 29 757.00 |
306 Income tax's | 4 464.00 | | | 4 464.00 |
310 Profit or loss | 25 293.00 | | | 25 293.00 |
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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 | 7 640.00 | | | 7 640.00 |
490 Total Fixed Assets (Gross Value) | 50 195.00 | | | 50 195.00 |
492 Total Fixed Assets (Increases) | 7 640.00 | | | 7 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 730.00 | | | 77 730.00 |
378 Amount of deductible VAT on goods and services | 55 007.00 | | | 55 007.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 498.00 | | | 4 498.00 |
682 INCREASES Total Statement of Provisions | 4 498.00 | | | 4 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
