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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 158.00 | 158.00 | | 158.00 |
028 Tangible Assets | 77 426.00 | 74 468.00 | 2 958.00 | 77 426.00 |
040 Financial Assets | 17 045.00 | | 17 045.00 | 17 045.00 |
044 Total Fixed Assets | 164 630.00 | 74 627.00 | 90 003.00 | 164 630.00 |
068 Receivables – Trade and related accounts | 135 717.00 | 14 000.00 | 121 717.00 | 135 717.00 |
072 Receivables – Other | 35 979.00 | | 35 979.00 | 35 979.00 |
084 Cash | 107 086.00 | | 107 086.00 | 107 086.00 |
092 Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
096 Total Current Assets + Prepaid Expenses | 281 285.00 | 14 000.00 | 267 285.00 | 281 285.00 |
110 Total Assets | 445 915.00 | 88 627.00 | 357 288.00 | 445 915.00 |
120 Share or Individual Capital | | | 48 850.00 | |
126 Legal Reserve | | | 4 885.00 | |
132 Other Reserves | | | 130 727.00 | |
136 Profit for the Year | | | 36 912.00 | |
142 Total Equity - Total I | | | 221 374.00 | |
166 Suppliers and related accounts | | | 5 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 541.00 | | |
172 Other debts | | | 71 898.00 | |
174 Prepaid income | | | 58 970.00 | |
176 Total debts | | | 135 914.00 | |
180 Liabilities Total | | | 357 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 166.00 | | | 214 166.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 011.00 | | | 4 011.00 |
232 Total operating income excluding VAT | 219 677.00 | | | 219 677.00 |
242 Other external expenses | 80 324.00 | | | 80 324.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 3 124.00 | | | 3 124.00 |
250 Staff compensation | 68 115.00 | | | 68 115.00 |
252 Social security contributions | 10 985.00 | | | 10 985.00 |
254 Depreciation and amortization | 3 741.00 | | | 3 741.00 |
256 Provisions | 7 000.00 | | | 7 000.00 |
262 Other expenses | 4 409.00 | | | 4 409.00 |
264 Total operating expenses | 177 698.00 | | | 177 698.00 |
270 Operating profit | 41 980.00 | | | 41 980.00 |
280 Financial income | 1 589.00 | | | 1 589.00 |
306 Income tax's | 6 656.00 | | | 6 656.00 |
310 Profit or loss | 36 912.00 | | | 36 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 172.00 | | | 172.00 |
490 Total Fixed Assets (Gross Value) | 164 946.00 | | | 164 946.00 |
492 Total Fixed Assets (Increases) | 172.00 | | | 172.00 |
494 Total Fixed Assets (Decreases) | 488.00 | | | 488.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 488.00 | | | 488.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -488.00 | | | -488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 741.00 | | | 44 741.00 |
378 Amount of deductible VAT on goods and services | 15 973.00 | | | 15 973.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 000.00 | | | 7 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 406.00 | | | 4 406.00 |
682 INCREASES Total Statement of Provisions | 7 000.00 | | | 7 000.00 |
684 DECREASES in Total Provisions Statement | 4 406.00 | | | 4 406.00 |
