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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 10 981.00 | 4 512.00 | 6 468.00 | 10 981.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 71 001.00 | 4 512.00 | 66 488.00 | 71 001.00 |
068 Receivables – Trade and related accounts | 114 958.00 | 35 096.00 | 79 862.00 | 114 958.00 |
072 Receivables – Other | 5 049.00 | | 5 049.00 | 5 049.00 |
084 Cash | 33 714.00 | | 33 714.00 | 33 714.00 |
092 Prepaid expenses | 6 995.00 | | 6 995.00 | 6 995.00 |
096 Total Current Assets + Prepaid Expenses | 160 715.00 | 35 096.00 | 125 619.00 | 160 715.00 |
110 Total Assets | 231 716.00 | 39 608.00 | 192 108.00 | 231 716.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 27 743.00 | |
136 Profit for the Year | | | 17 042.00 | |
142 Total Equity - Total I | | | 45 785.00 | |
156 Loans and similar debts | | | 54 426.00 | |
166 Suppliers and related accounts | | | 6 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 605.00 | | |
172 Other debts | | | 85 097.00 | |
176 Total debts | | | 146 322.00 | |
180 Liabilities Total | | | 192 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
195 Of which payables due in more than one year | | | 44 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 399.00 | | | 165 399.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 165 494.00 | | | 165 494.00 |
242 Other external expenses | 47 866.00 | | | 47 866.00 |
244 Taxes, duties and similar payments | 7 349.00 | | | 7 349.00 |
250 Staff compensation | 69 429.00 | | | 69 429.00 |
252 Social security contributions | 15 938.00 | | | 15 938.00 |
254 Depreciation and amortization | 2 621.00 | | | 2 621.00 |
256 Provisions | 1 000.00 | | | 1 000.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 144 253.00 | | | 144 253.00 |
270 Operating profit | 21 242.00 | | | 21 242.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 1 489.00 | | | 1 489.00 |
306 Income tax's | 2 756.00 | | | 2 756.00 |
310 Profit or loss | 17 042.00 | | | 17 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 70 981.00 | | | 70 981.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 817.00 | | | 32 817.00 |
378 Amount of deductible VAT on goods and services | 6 107.00 | | | 6 107.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
