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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 803.00 | 555.00 | 248.00 | 803.00 |
044 Total Fixed Assets | 21 903.00 | 1 655.00 | 20 248.00 | 21 903.00 |
068 Receivables – Trade and related accounts | 32 367.00 | 19 884.00 | 12 483.00 | 32 367.00 |
072 Receivables – Other | 8 666.00 | | 8 666.00 | 8 666.00 |
084 Cash | 12 837.00 | | 12 837.00 | 12 837.00 |
092 Prepaid expenses | 762.00 | | 762.00 | 762.00 |
096 Total Current Assets + Prepaid Expenses | 54 632.00 | 19 884.00 | 34 749.00 | 54 632.00 |
110 Total Assets | 76 535.00 | 21 538.00 | 54 997.00 | 76 535.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 654.00 | |
136 Profit for the Year | | | 10 361.00 | |
142 Total Equity - Total I | | | 24 115.00 | |
166 Suppliers and related accounts | | | 6 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 447.00 | | |
172 Other debts | | | 24 678.00 | |
176 Total debts | | | 30 882.00 | |
180 Liabilities Total | | | 54 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
197 Of which receivables due in more than one year | | | 22 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 909.00 | | | 165 909.00 |
230 Other income | 272.00 | | | 272.00 |
232 Total operating income excluding VAT | 166 181.00 | | | 166 181.00 |
242 Other external expenses | 85 513.00 | | | 85 513.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 532.00 | | | 532.00 |
250 Staff compensation | 61 939.00 | | | 61 939.00 |
252 Social security contributions | 3 843.00 | | | 3 843.00 |
254 Depreciation and amortization | 1 348.00 | | | 1 348.00 |
256 Provisions | 8 895.00 | | | 8 895.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 162 152.00 | | | 162 152.00 |
270 Operating profit | 4 029.00 | | | 4 029.00 |
290 Exceptional income | 8 160.00 | | | 8 160.00 |
306 Income tax's | 1 828.00 | | | 1 828.00 |
310 Profit or loss | 10 361.00 | | | 10 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 20 803.00 | | | 20 803.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 609.00 | | | 28 609.00 |
378 Amount of deductible VAT on goods and services | 4 091.00 | | | 4 091.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 895.00 | | | 8 895.00 |
682 INCREASES Total Statement of Provisions | 8 895.00 | | | 8 895.00 |
