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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 36 742.00 | 23 347.00 | 13 395.00 | 36 742.00 |
044 Total Fixed Assets | 221 742.00 | 23 347.00 | 198 395.00 | 221 742.00 |
068 Receivables – Trade and related accounts | 153 464.00 | | 153 464.00 | 153 464.00 |
072 Receivables – Other | 10 772.00 | | 10 772.00 | 10 772.00 |
084 Cash | 39 646.00 | | 39 646.00 | 39 646.00 |
092 Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
096 Total Current Assets + Prepaid Expenses | 205 794.00 | | 205 794.00 | 205 794.00 |
110 Total Assets | 427 536.00 | 23 347.00 | 404 188.00 | 427 536.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 27 748.00 | |
136 Profit for the Year | | | 66 777.00 | |
142 Total Equity - Total I | | | 96 725.00 | |
156 Loans and similar debts | | | 139 162.00 | |
166 Suppliers and related accounts | | | 11 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 755.00 | | |
172 Other debts | | | 70 625.00 | |
174 Prepaid income | | | 86 595.00 | |
176 Total debts | | | 307 463.00 | |
180 Liabilities Total | | | 404 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 222.00 | |
195 Of which payables due in more than one year | | | 102 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 839.00 | 254 275.00 | | 302 839.00 |
230 Other income | 12 371.00 | 10 150.00 | | 12 371.00 |
232 Total operating income excluding VAT | 315 210.00 | 264 425.00 | | 315 210.00 |
242 Other external expenses | 77 228.00 | 71 960.00 | | 77 228.00 |
243 (including business tax) | 1 777.00 | | | 1 777.00 |
244 Taxes, duties and similar payments | 3 304.00 | 3 207.00 | | 3 304.00 |
250 Staff compensation | 108 583.00 | 79 171.00 | | 108 583.00 |
252 Social security contributions | 36 020.00 | 20 212.00 | | 36 020.00 |
254 Depreciation and amortization | 4 653.00 | 10 338.00 | | 4 653.00 |
262 Other expenses | 9.00 | 19.00 | | 9.00 |
264 Total operating expenses | 229 797.00 | 184 907.00 | | 229 797.00 |
270 Operating profit | 85 412.00 | 79 518.00 | | 85 412.00 |
294 Financial expenses | 2 352.00 | 2 755.00 | | 2 352.00 |
306 Income tax's | 16 284.00 | 16 784.00 | | 16 284.00 |
310 Profit or loss | 66 777.00 | 59 979.00 | | 66 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 222.00 | | | 7 222.00 |
490 Total Fixed Assets (Gross Value) | 214 520.00 | | | 214 520.00 |
492 Total Fixed Assets (Increases) | 7 222.00 | | | 7 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 889.00 | | | 54 889.00 |
378 Amount of deductible VAT on goods and services | 10 787.00 | | | 10 787.00 |
