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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
014 Intangible Assets - Other | 2 600.00 | 2 084.00 | 516.00 | 2 600.00 |
028 Tangible Assets | 12 546.00 | 5 274.00 | 7 272.00 | 12 546.00 |
040 Financial Assets | 1 840.00 | | 1 840.00 | 1 840.00 |
044 Total Fixed Assets | 30 486.00 | 7 358.00 | 23 128.00 | 30 486.00 |
050 Raw materials, supplies, in progress | 13 029.00 | | 13 029.00 | 13 029.00 |
068 Receivables – Trade and related accounts | 54 424.00 | | 54 424.00 | 54 424.00 |
072 Receivables – Other | 3 994.00 | | 3 994.00 | 3 994.00 |
084 Cash | 20 715.00 | | 20 715.00 | 20 715.00 |
092 Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
096 Total Current Assets + Prepaid Expenses | 96 915.00 | | 96 915.00 | 96 915.00 |
110 Total Assets | 127 401.00 | 7 358.00 | 120 043.00 | 127 401.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 5 311.00 | |
132 Other Reserves | | | 8 232.00 | |
136 Profit for the Year | | | 14 370.00 | |
142 Total Equity - Total I | | | 57 913.00 | |
156 Loans and similar debts | | | 4 550.00 | |
166 Suppliers and related accounts | | | 7 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 590.00 | | |
172 Other debts | | | 49 589.00 | |
176 Total debts | | | 62 130.00 | |
180 Liabilities Total | | | 120 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 152.00 | |
195 Of which payables due in more than one year | | | 2 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 850.00 | | | 280 850.00 |
222 Inventory production | 1 102.00 | | | 1 102.00 |
230 Other income | 3 209.00 | | | 3 209.00 |
232 Total operating income excluding VAT | 285 161.00 | | | 285 161.00 |
242 Other external expenses | 109 478.00 | | | 109 478.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 4 172.00 | | | 4 172.00 |
250 Staff compensation | 140 097.00 | | | 140 097.00 |
252 Social security contributions | 13 036.00 | | | 13 036.00 |
254 Depreciation and amortization | 1 203.00 | | | 1 203.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 268 034.00 | | | 268 034.00 |
270 Operating profit | 17 127.00 | | | 17 127.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 217.00 | | | 217.00 |
306 Income tax's | 2 514.00 | | | 2 514.00 |
310 Profit or loss | 14 370.00 | | | 14 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 552.00 | | | 7 552.00 |
490 Total Fixed Assets (Gross Value) | 22 875.00 | | | 22 875.00 |
492 Total Fixed Assets (Increases) | 8 152.00 | | | 8 152.00 |
494 Total Fixed Assets (Decreases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 337.00 | | | 52 337.00 |
378 Amount of deductible VAT on goods and services | 8 800.00 | | | 8 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
