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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 8 887.00 | 3 678.00 | 5 209.00 | 8 887.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 77 987.00 | 3 678.00 | 74 309.00 | 77 987.00 |
068 Receivables – Trade and related accounts | 7 858.00 | 550.00 | 7 308.00 | 7 858.00 |
072 Receivables – Other | 3 515.00 | | 3 515.00 | 3 515.00 |
084 Cash | 1 117.00 | | 1 117.00 | 1 117.00 |
092 Prepaid expenses | 531.00 | | 531.00 | 531.00 |
096 Total Current Assets + Prepaid Expenses | 13 020.00 | 550.00 | 12 470.00 | 13 020.00 |
110 Total Assets | 91 007.00 | 4 228.00 | 86 779.00 | 91 007.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 496.00 | |
136 Profit for the Year | | | 7 043.00 | |
142 Total Equity - Total I | | | 45 638.00 | |
156 Loans and similar debts | | | 1 596.00 | |
166 Suppliers and related accounts | | | 5 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 729.00 | | |
172 Other debts | | | 34 502.00 | |
176 Total debts | | | 41 141.00 | |
180 Liabilities Total | | | 86 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 774.00 | | | 4 774.00 |
218 Production of services sold - France | 77 935.00 | 84 983.00 | | 77 935.00 |
230 Other income | 387.00 | 2.00 | | 387.00 |
232 Total operating income excluding VAT | 78 322.00 | 84 986.00 | | 78 322.00 |
242 Other external expenses | 38 914.00 | 33 767.00 | | 38 914.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 839.00 | 331.00 | | 839.00 |
250 Staff compensation | 20 700.00 | 11 500.00 | | 20 700.00 |
252 Social security contributions | 7 901.00 | 4 711.00 | | 7 901.00 |
254 Depreciation and amortization | 1 675.00 | 1 435.00 | | 1 675.00 |
256 Provisions | | 760.00 | | |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 70 030.00 | 52 511.00 | | 70 030.00 |
270 Operating profit | 8 292.00 | 32 475.00 | | 8 292.00 |
294 Financial expenses | 6.00 | 2 648.00 | | 6.00 |
306 Income tax's | 1 243.00 | 4 474.00 | | 1 243.00 |
310 Profit or loss | 7 043.00 | 25 352.00 | | 7 043.00 |
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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 | 1 348.00 | | | 1 348.00 |
490 Total Fixed Assets (Gross Value) | 76 639.00 | | | 76 639.00 |
492 Total Fixed Assets (Increases) | 1 348.00 | | | 1 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 517.00 | | | 14 517.00 |
378 Amount of deductible VAT on goods and services | 3 289.00 | | | 3 289.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 380.00 | | | 380.00 |
684 DECREASES in Total Provisions Statement | 380.00 | | | 380.00 |
