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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 874.00 | 506.00 | 368.00 | 874.00 |
028 Tangible Assets | 29 449.00 | 13 837.00 | 15 612.00 | 29 449.00 |
040 Financial Assets | 1 967.00 | | 1 967.00 | 1 967.00 |
044 Total Fixed Assets | 67 290.00 | 14 343.00 | 52 947.00 | 67 290.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 87 284.00 | | 87 284.00 | 87 284.00 |
072 Receivables – Other | 30 428.00 | | 30 428.00 | 30 428.00 |
084 Cash | 595.00 | | 595.00 | 595.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 118 307.00 | | 118 307.00 | 118 307.00 |
110 Total Assets | 185 597.00 | 14 343.00 | 171 254.00 | 185 597.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 057.00 | |
136 Profit for the Year | | | 22 807.00 | |
142 Total Equity - Total I | | | 50 364.00 | |
156 Loans and similar debts | | | 16 628.00 | |
166 Suppliers and related accounts | | | 26 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 057.00 | | |
172 Other debts | | | 77 469.00 | |
176 Total debts | | | 120 890.00 | |
180 Liabilities Total | | | 171 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 052.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 394 642.00 | 298 106.00 | | 394 642.00 |
222 Inventory production | -23 250.00 | -9 378.00 | | -23 250.00 |
230 Other income | 5.00 | 1 116.00 | | 5.00 |
232 Total operating income excluding VAT | 371 397.00 | 289 844.00 | | 371 397.00 |
242 Other external expenses | 257 986.00 | 196 763.00 | | 257 986.00 |
244 Taxes, duties and similar payments | 5 062.00 | 3 685.00 | | 5 062.00 |
24B (including equipment leasing) | 5 036.00 | | | 5 036.00 |
250 Staff compensation | 52 001.00 | 52 515.00 | | 52 001.00 |
252 Social security contributions | 22 872.00 | 26 789.00 | | 22 872.00 |
254 Depreciation and amortization | 5 370.00 | 3 939.00 | | 5 370.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 343 296.00 | 283 696.00 | | 343 296.00 |
270 Operating profit | 28 101.00 | 6 148.00 | | 28 101.00 |
290 Exceptional income | 1 300.00 | 2 962.00 | | 1 300.00 |
294 Financial expenses | 298.00 | 512.00 | | 298.00 |
300 Exceptional expenses | 2 254.00 | 3 644.00 | | 2 254.00 |
306 Income tax's | 4 042.00 | 740.00 | | 4 042.00 |
310 Profit or loss | 22 807.00 | 4 214.00 | | 22 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 106.00 | | | 9 106.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 667.00 | | | 2 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 279.00 | | | 1 279.00 |
484 DECREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 55 538.00 | | | 55 538.00 |
492 Total Fixed Assets (Increases) | 13 052.00 | | | 13 052.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 609.00 | | | 48 609.00 |
378 Amount of deductible VAT on goods and services | 39 244.00 | | | 39 244.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
