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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 | 16 548.00 | | 16 548.00 | 16 548.00 |
014 Intangible Assets - Other | 40 600.00 | 40 600.00 | | 40 600.00 |
028 Tangible Assets | 14 827.00 | 13 545.00 | 1 282.00 | 14 827.00 |
040 Financial Assets | 4 614.00 | | 4 614.00 | 4 614.00 |
044 Total Fixed Assets | 76 589.00 | 54 145.00 | 22 444.00 | 76 589.00 |
068 Receivables – Trade and related accounts | 11 344.00 | | 11 344.00 | 11 344.00 |
072 Receivables – Other | 13 355.00 | | 13 355.00 | 13 355.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 24 831.00 | | 24 831.00 | 24 831.00 |
110 Total Assets | 101 420.00 | 54 145.00 | 47 275.00 | 101 420.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 850.00 | |
132 Other Reserves | | | 829.00 | |
136 Profit for the Year | | | 17 242.00 | |
142 Total Equity - Total I | | | 27 420.00 | |
156 Loans and similar debts | | | 519.00 | |
166 Suppliers and related accounts | | | 6 480.00 | |
172 Other debts | | | 12 856.00 | |
176 Total debts | | | 19 855.00 | |
180 Liabilities Total | | | 47 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 269.00 | |
193 Of which financial assets due in less than one year | | | 2 600.00 | |
199 Of which current accounts of debit partners | | | 11 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 009.00 | 125 759.00 | | 132 009.00 |
230 Other income | 3 456.00 | 2 319.00 | | 3 456.00 |
232 Total operating income excluding VAT | 135 465.00 | 128 078.00 | | 135 465.00 |
242 Other external expenses | 107 172.00 | 85 895.00 | | 107 172.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 2 374.00 | 3 317.00 | | 2 374.00 |
250 Staff compensation | -375.00 | 9 834.00 | | -375.00 |
252 Social security contributions | 4 026.00 | 7 792.00 | | 4 026.00 |
254 Depreciation and amortization | 682.00 | 372.00 | | 682.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 113 881.00 | 107 211.00 | | 113 881.00 |
270 Operating profit | 21 584.00 | 20 867.00 | | 21 584.00 |
294 Financial expenses | -37.00 | 324.00 | | -37.00 |
300 Exceptional expenses | 846.00 | 821.00 | | 846.00 |
306 Income tax's | 3 533.00 | 4 358.00 | | 3 533.00 |
310 Profit or loss | 17 242.00 | 15 364.00 | | 17 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 269.00 | | | 269.00 |
490 Total Fixed Assets (Gross Value) | 76 320.00 | | | 76 320.00 |
492 Total Fixed Assets (Increases) | 269.00 | | | 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 402.00 | | | 26 402.00 |
378 Amount of deductible VAT on goods and services | 11 442.00 | | | 11 442.00 |
