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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 25 771.00 | 20 763.00 | 5 008.00 | 25 771.00 |
028 Tangible Assets | 2 446.00 | 1 847.00 | 598.00 | 2 446.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 30 517.00 | 22 611.00 | 7 906.00 | 30 517.00 |
068 Receivables – Trade and related accounts | 89 256.00 | 2 545.00 | 86 711.00 | 89 256.00 |
072 Receivables – Other | 12 895.00 | | 12 895.00 | 12 895.00 |
084 Cash | 42 602.00 | | 42 602.00 | 42 602.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 144 753.00 | 2 545.00 | 142 208.00 | 144 753.00 |
110 Total Assets | 175 270.00 | 25 156.00 | 150 114.00 | 175 270.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 42 958.00 | |
136 Profit for the Year | | | 16 643.00 | |
142 Total Equity - Total I | | | 70 601.00 | |
156 Loans and similar debts | | | 462.00 | |
166 Suppliers and related accounts | | | 28 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 301.00 | | |
172 Other debts | | | 50 398.00 | |
176 Total debts | | | 79 514.00 | |
180 Liabilities Total | | | 150 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 200.00 | 208 946.00 | | 209 200.00 |
230 Other income | 11.00 | 4.00 | | 11.00 |
232 Total operating income excluding VAT | 209 211.00 | 208 950.00 | | 209 211.00 |
242 Other external expenses | 68 455.00 | 74 076.00 | | 68 455.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 2 990.00 | 1 584.00 | | 2 990.00 |
250 Staff compensation | 86 319.00 | 104 174.00 | | 86 319.00 |
252 Social security contributions | 27 227.00 | 28 444.00 | | 27 227.00 |
254 Depreciation and amortization | 8 485.00 | 3 684.00 | | 8 485.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 193 481.00 | 211 965.00 | | 193 481.00 |
270 Operating profit | 15 730.00 | -3 015.00 | | 15 730.00 |
280 Financial income | 5.00 | 84.00 | | 5.00 |
290 Exceptional income | 908.00 | | | 908.00 |
300 Exceptional expenses | | 271.00 | | |
310 Profit or loss | 16 643.00 | -3 202.00 | | 16 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 284.00 | | | 11 284.00 |
482 INCREASES Financial Assets | 1 230.00 | | | 1 230.00 |
484 DECREASES Financial Assets | 2 282.00 | | | 2 282.00 |
490 Total Fixed Assets (Gross Value) | 20 285.00 | | | 20 285.00 |
492 Total Fixed Assets (Increases) | 12 514.00 | | | 12 514.00 |
494 Total Fixed Assets (Decreases) | 2 282.00 | | | 2 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 507.00 | | | 36 507.00 |
378 Amount of deductible VAT on goods and services | 20 341.00 | | | 20 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
