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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 | | | | |
028 Tangible Assets | 13 250.00 | 5 424.00 | 7 826.00 | 13 250.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 15 650.00 | 5 424.00 | 10 226.00 | 15 650.00 |
068 Receivables – Trade and related accounts | 115 968.00 | | 115 968.00 | 115 968.00 |
072 Receivables – Other | 29 075.00 | | 29 075.00 | 29 075.00 |
084 Cash | 18 916.00 | | 18 916.00 | 18 916.00 |
096 Total Current Assets + Prepaid Expenses | 163 960.00 | | 163 960.00 | 163 960.00 |
110 Total Assets | 179 610.00 | 5 424.00 | 174 186.00 | 179 610.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 630.00 | |
134 Retained Earnings | | | 10 968.00 | |
136 Profit for the Year | | | 9 581.00 | |
142 Total Equity - Total I | | | 36 179.00 | |
156 Loans and similar debts | | | 14 665.00 | |
166 Suppliers and related accounts | | | 7 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 652.00 | | |
172 Other debts | | | 115 713.00 | |
176 Total debts | | | 138 007.00 | |
180 Liabilities Total | | | 174 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 675 461.00 | 456 167.00 | | 675 461.00 |
230 Other income | 11 956.00 | 6 098.00 | | 11 956.00 |
232 Total operating income excluding VAT | 687 417.00 | 462 265.00 | | 687 417.00 |
242 Other external expenses | 340 953.00 | 192 249.00 | | 340 953.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 3 494.00 | 4 332.00 | | 3 494.00 |
250 Staff compensation | 234 229.00 | 190 579.00 | | 234 229.00 |
252 Social security contributions | 71 324.00 | 55 359.00 | | 71 324.00 |
254 Depreciation and amortization | 3 254.00 | 3 368.00 | | 3 254.00 |
262 Other expenses | | 72.00 | | |
264 Total operating expenses | 653 254.00 | 445 959.00 | | 653 254.00 |
270 Operating profit | 34 164.00 | 16 306.00 | | 34 164.00 |
280 Financial income | 6.00 | -91.00 | | 6.00 |
290 Exceptional income | | 100.00 | | |
294 Financial expenses | 1 892.00 | 1 786.00 | | 1 892.00 |
300 Exceptional expenses | 22 698.00 | 7 024.00 | | 22 698.00 |
310 Profit or loss | 9 581.00 | 7 505.00 | | 9 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 13 999.00 | | | 13 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 800.00 | | | 5 800.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
484 DECREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 27 996.00 | | | 27 996.00 |
492 Total Fixed Assets (Increases) | 8 200.00 | | | 8 200.00 |
494 Total Fixed Assets (Decreases) | 20 546.00 | | | 20 546.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 846.00 | | | 18 846.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -18 846.00 | | | -18 846.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -18 846.00 | | | -18 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135 978.00 | | | 135 978.00 |
378 Amount of deductible VAT on goods and services | 52 287.00 | | | 52 287.00 |
