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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 21 113.00 | 18 450.00 | 2 663.00 | 21 113.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 27 821.00 | 18 450.00 | 9 371.00 | 27 821.00 |
060 Merchandise inventory | 702.00 | | 702.00 | 702.00 |
068 Receivables – Trade and related accounts | 38 758.00 | | 38 758.00 | 38 758.00 |
072 Receivables – Other | 1 402.00 | | 1 402.00 | 1 402.00 |
084 Cash | 5 330.00 | | 5 330.00 | 5 330.00 |
096 Total Current Assets + Prepaid Expenses | 46 192.00 | | 46 192.00 | 46 192.00 |
110 Total Assets | 74 013.00 | 18 450.00 | 55 562.00 | 74 013.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 381.00 | |
136 Profit for the Year | | | 14 898.00 | |
142 Total Equity - Total I | | | 23 663.00 | |
166 Suppliers and related accounts | | | 4 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 139.00 | | |
172 Other debts | | | 27 885.00 | |
176 Total debts | | | 31 899.00 | |
180 Liabilities Total | | | 55 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 557.00 | | | 136 557.00 |
232 Total operating income excluding VAT | 136 557.00 | | | 136 557.00 |
234 Purchases of goods (including customs duties) | 3 235.00 | | | 3 235.00 |
236 Inventory change (goods) | -361.00 | | | -361.00 |
242 Other external expenses | 34 976.00 | | | 34 976.00 |
243 (including business tax) | -14 331.00 | | | -14 331.00 |
244 Taxes, duties and similar payments | 3 522.00 | | | 3 522.00 |
250 Staff compensation | 59 791.00 | | | 59 791.00 |
252 Social security contributions | 18 117.00 | | | 18 117.00 |
254 Depreciation and amortization | 1 942.00 | | | 1 942.00 |
264 Total operating expenses | 121 223.00 | | | 121 223.00 |
270 Operating profit | 15 335.00 | | | 15 335.00 |
290 Exceptional income | 31.00 | | | 31.00 |
300 Exceptional expenses | 468.00 | | | 468.00 |
310 Profit or loss | 14 898.00 | | | 14 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 26 541.00 | | | 26 541.00 |
492 Total Fixed Assets (Increases) | 1 280.00 | | | 1 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 354.00 | | | 36 354.00 |
378 Amount of deductible VAT on goods and services | 6 907.00 | | | 6 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
