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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 |
014 Intangible Assets - Other | 4 469.00 | 1 037.00 | 3 432.00 | 4 469.00 |
028 Tangible Assets | 1 207.00 | 192.00 | 1 014.00 | 1 207.00 |
044 Total Fixed Assets | 65 676.00 | 1 229.00 | 64 447.00 | 65 676.00 |
068 Receivables – Trade and related accounts | 174 911.00 | | 174 911.00 | 174 911.00 |
072 Receivables – Other | 23 028.00 | | 23 028.00 | 23 028.00 |
084 Cash | 24 814.00 | | 24 814.00 | 24 814.00 |
096 Total Current Assets + Prepaid Expenses | 222 753.00 | | 222 753.00 | 222 753.00 |
110 Total Assets | 288 430.00 | 1 229.00 | 287 200.00 | 288 430.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 33 111.00 | |
142 Total Equity - Total I | | | 36 111.00 | |
156 Loans and similar debts | | | 44 656.00 | |
166 Suppliers and related accounts | | | 94 469.00 | |
172 Other debts | | | 111 963.00 | |
176 Total debts | | | 251 089.00 | |
180 Liabilities Total | | | 287 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 676.00 | |
195 Of which payables due in more than one year | | | 31 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 876 927.00 | | | 876 927.00 |
232 Total operating income excluding VAT | 876 927.00 | | | 876 927.00 |
242 Other external expenses | 591 398.00 | | | 591 398.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 18 777.00 | | | 18 777.00 |
250 Staff compensation | 47 068.00 | | | 47 068.00 |
252 Social security contributions | 8 828.00 | | | 8 828.00 |
254 Depreciation and amortization | 1 229.00 | | | 1 229.00 |
262 Other expenses | 169 518.00 | | | 169 518.00 |
264 Total operating expenses | 836 821.00 | | | 836 821.00 |
270 Operating profit | 40 106.00 | | | 40 106.00 |
294 Financial expenses | 1 379.00 | | | 1 379.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 5 525.00 | | | 5 525.00 |
310 Profit or loss | 33 111.00 | | | 33 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 469.00 | | | 4 469.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 207.00 | | | 1 207.00 |
492 Total Fixed Assets (Increases) | 65 676.00 | | | 65 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 175 385.00 | | | 175 385.00 |
378 Amount of deductible VAT on goods and services | 110 237.00 | | | 110 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
