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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 60 490.00 | 44 433.00 | 16 057.00 | 60 490.00 |
040 Financial Assets | 2 090.00 | | 2 090.00 | 2 090.00 |
044 Total Fixed Assets | 64 580.00 | 44 433.00 | 20 147.00 | 64 580.00 |
068 Receivables – Trade and related accounts | 105 700.00 | | 105 700.00 | 105 700.00 |
072 Receivables – Other | 613.00 | | 613.00 | 613.00 |
084 Cash | 5 040.00 | | 5 040.00 | 5 040.00 |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 111 544.00 | | 111 544.00 | 111 544.00 |
110 Total Assets | 176 124.00 | 44 433.00 | 131 691.00 | 176 124.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 17 234.00 | |
134 Retained Earnings | | | -18 007.00 | |
136 Profit for the Year | | | 10 568.00 | |
142 Total Equity - Total I | | | 12 545.00 | |
156 Loans and similar debts | | | 23 280.00 | |
166 Suppliers and related accounts | | | 14 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 908.00 | | |
172 Other debts | | | 81 606.00 | |
176 Total debts | | | 119 146.00 | |
180 Liabilities Total | | | 131 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 913.00 | |
195 Of which payables due in more than one year | | | 15 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 935.00 | 5 417.00 | | 110 935.00 |
230 Other income | 1 053.00 | 385.00 | | 1 053.00 |
232 Total operating income excluding VAT | 111 988.00 | 5 801.00 | | 111 988.00 |
242 Other external expenses | 66 097.00 | 3 399.00 | | 66 097.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 1 418.00 | 278.00 | | 1 418.00 |
250 Staff compensation | 10 821.00 | 7 560.00 | | 10 821.00 |
252 Social security contributions | 4 467.00 | 2 832.00 | | 4 467.00 |
254 Depreciation and amortization | 9 283.00 | 8 817.00 | | 9 283.00 |
262 Other expenses | 8 712.00 | 288.00 | | 8 712.00 |
264 Total operating expenses | 100 798.00 | 23 174.00 | | 100 798.00 |
270 Operating profit | 11 190.00 | -17 373.00 | | 11 190.00 |
294 Financial expenses | 607.00 | 598.00 | | 607.00 |
300 Exceptional expenses | 15.00 | 36.00 | | 15.00 |
310 Profit or loss | 10 568.00 | -18 007.00 | | 10 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 972.00 | | | 2 972.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 710.00 | | | 10 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 141.00 | | | 2 141.00 |
482 INCREASES Financial Assets | 2 090.00 | | | 2 090.00 |
490 Total Fixed Assets (Gross Value) | 44 668.00 | | | 44 668.00 |
492 Total Fixed Assets (Increases) | 19 913.00 | | | 19 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 820.00 | | | 13 820.00 |
378 Amount of deductible VAT on goods and services | 9 710.00 | | | 9 710.00 |
