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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 1 501.00 | 660.00 | 841.00 | 1 501.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 28 601.00 | 660.00 | 27 941.00 | 28 601.00 |
068 Receivables – Trade and related accounts | 35 304.00 | 375.00 | 34 929.00 | 35 304.00 |
072 Receivables – Other | 26 849.00 | | 26 849.00 | 26 849.00 |
084 Cash | 13 743.00 | | 13 743.00 | 13 743.00 |
096 Total Current Assets + Prepaid Expenses | 75 897.00 | 375.00 | 75 522.00 | 75 897.00 |
110 Total Assets | 104 498.00 | 1 035.00 | 103 463.00 | 104 498.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 813.00 | |
134 Retained Earnings | | | 15 452.00 | |
136 Profit for the Year | | | 8 153.00 | |
142 Total Equity - Total I | | | 39 418.00 | |
156 Loans and similar debts | | | 20 970.00 | |
166 Suppliers and related accounts | | | 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 659.00 | | |
172 Other debts | | | 42 689.00 | |
176 Total debts | | | 64 045.00 | |
180 Liabilities Total | | | 103 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 245.00 | 120 770.00 | | 125 245.00 |
230 Other income | 30.00 | 1 099.00 | | 30.00 |
232 Total operating income excluding VAT | 125 274.00 | 121 869.00 | | 125 274.00 |
242 Other external expenses | 45 776.00 | 33 196.00 | | 45 776.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 11 612.00 | 11 057.00 | | 11 612.00 |
24B (including equipment leasing) | 93.00 | | | 93.00 |
250 Staff compensation | 51 570.00 | 50 674.00 | | 51 570.00 |
252 Social security contributions | 5 153.00 | 7 357.00 | | 5 153.00 |
254 Depreciation and amortization | 560.00 | 454.00 | | 560.00 |
256 Provisions | 375.00 | | | 375.00 |
262 Other expenses | 142.00 | 3.00 | | 142.00 |
264 Total operating expenses | 115 187.00 | 102 742.00 | | 115 187.00 |
270 Operating profit | 10 087.00 | 19 127.00 | | 10 087.00 |
280 Financial income | 10.00 | 46.00 | | 10.00 |
294 Financial expenses | 201.00 | 50.00 | | 201.00 |
300 Exceptional expenses | 969.00 | 906.00 | | 969.00 |
306 Income tax's | 774.00 | 1 953.00 | | 774.00 |
310 Profit or loss | 8 153.00 | 16 265.00 | | 8 153.00 |
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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 | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 27 835.00 | | | 27 835.00 |
492 Total Fixed Assets (Increases) | 766.00 | | | 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 074.00 | | | 21 074.00 |
378 Amount of deductible VAT on goods and services | 2 854.00 | | | 2 854.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 375.00 | | | 375.00 |
682 INCREASES Total Statement of Provisions | 375.00 | | | 375.00 |
