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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 | 23 125.00 | | 23 125.00 | 23 125.00 |
014 Intangible Assets - Other | 22 800.00 | 22 800.00 | | 22 800.00 |
028 Tangible Assets | 65 654.00 | 42 441.00 | 23 213.00 | 65 654.00 |
040 Financial Assets | 15 467.00 | | 15 467.00 | 15 467.00 |
044 Total Fixed Assets | 127 046.00 | 65 241.00 | 61 805.00 | 127 046.00 |
068 Receivables – Trade and related accounts | 87 892.00 | | 87 892.00 | 87 892.00 |
072 Receivables – Other | 90 033.00 | | 90 033.00 | 90 033.00 |
084 Cash | 164 721.00 | | 164 721.00 | 164 721.00 |
096 Total Current Assets + Prepaid Expenses | 342 646.00 | | 342 646.00 | 342 646.00 |
110 Total Assets | 469 692.00 | 65 241.00 | 404 451.00 | 469 692.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -99 642.00 | |
136 Profit for the Year | | | 80 948.00 | |
142 Total Equity - Total I | | | 21 306.00 | |
166 Suppliers and related accounts | | | 16 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 087.00 | | |
172 Other debts | | | 367 100.00 | |
176 Total debts | | | 383 145.00 | |
180 Liabilities Total | | | 404 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 471 530.00 | 337 089.00 | | 471 530.00 |
230 Other income | 1 096.00 | 5 874.00 | | 1 096.00 |
232 Total operating income excluding VAT | 472 627.00 | 342 963.00 | | 472 627.00 |
242 Other external expenses | 245 712.00 | 211 275.00 | | 245 712.00 |
244 Taxes, duties and similar payments | 5 296.00 | 2 046.00 | | 5 296.00 |
250 Staff compensation | 88 474.00 | 81 385.00 | | 88 474.00 |
252 Social security contributions | 29 350.00 | 9 664.00 | | 29 350.00 |
254 Depreciation and amortization | 3 476.00 | 2 913.00 | | 3 476.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 372 312.00 | 307 284.00 | | 372 312.00 |
270 Operating profit | 100 315.00 | 35 679.00 | | 100 315.00 |
290 Exceptional income | 10 800.00 | 24 995.00 | | 10 800.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 8 285.00 | 1 038.00 | | 8 285.00 |
306 Income tax's | 21 881.00 | | | 21 881.00 |
310 Profit or loss | 80 948.00 | 59 634.00 | | 80 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 625.00 | | | 15 625.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 269.00 | | | 8 269.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 700.00 | | | 6 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 327.00 | | | 1 327.00 |
490 Total Fixed Assets (Gross Value) | 95 125.00 | | | 95 125.00 |
492 Total Fixed Assets (Increases) | 31 921.00 | | | 31 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 173.00 | | | 93 173.00 |
378 Amount of deductible VAT on goods and services | 39 258.00 | | | 39 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
