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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 4 780.00 | 3 528.00 | 1 251.00 | 4 780.00 |
028 Tangible Assets | 22 568.00 | 13 382.00 | 9 186.00 | 22 568.00 |
040 Financial Assets | 1 996.00 | | 1 996.00 | 1 996.00 |
044 Total Fixed Assets | 30 343.00 | 16 910.00 | 13 433.00 | 30 343.00 |
068 Receivables – Trade and related accounts | 155 050.00 | | 155 050.00 | 155 050.00 |
072 Receivables – Other | 17 514.00 | | 17 514.00 | 17 514.00 |
084 Cash | 15 337.00 | | 15 337.00 | 15 337.00 |
092 Prepaid expenses | 974.00 | | 974.00 | 974.00 |
096 Total Current Assets + Prepaid Expenses | 188 875.00 | | 188 875.00 | 188 875.00 |
110 Total Assets | 219 219.00 | 16 910.00 | 202 309.00 | 219 219.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 051.00 | |
136 Profit for the Year | | | 5 363.00 | |
142 Total Equity - Total I | | | 53 515.00 | |
156 Loans and similar debts | | | 14 240.00 | |
166 Suppliers and related accounts | | | 6 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 128 215.00 | |
176 Total debts | | | 148 794.00 | |
180 Liabilities Total | | | 202 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 053.00 | |
193 Of which financial assets due in less than one year | | | 1 996.00 | |
195 Of which payables due in more than one year | | | 11 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 360 020.00 | 206 321.00 | | 360 020.00 |
230 Other income | 24.00 | 1 249.00 | | 24.00 |
232 Total operating income excluding VAT | 360 044.00 | 207 571.00 | | 360 044.00 |
242 Other external expenses | 114 155.00 | 82 648.00 | | 114 155.00 |
244 Taxes, duties and similar payments | 3 968.00 | 2 434.00 | | 3 968.00 |
250 Staff compensation | 175 438.00 | 80 855.00 | | 175 438.00 |
252 Social security contributions | 53 559.00 | 23 339.00 | | 53 559.00 |
254 Depreciation and amortization | 3 849.00 | 3 102.00 | | 3 849.00 |
262 Other expenses | 1 714.00 | 201.00 | | 1 714.00 |
264 Total operating expenses | 352 683.00 | 192 579.00 | | 352 683.00 |
270 Operating profit | 7 361.00 | 14 992.00 | | 7 361.00 |
294 Financial expenses | 776.00 | | | 776.00 |
300 Exceptional expenses | 1 062.00 | | | 1 062.00 |
306 Income tax's | 159.00 | 1 555.00 | | 159.00 |
310 Profit or loss | 5 363.00 | 13 437.00 | | 5 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 22 290.00 | | | 22 290.00 |
492 Total Fixed Assets (Increases) | 8 053.00 | | | 8 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 649.00 | | | 71 649.00 |
378 Amount of deductible VAT on goods and services | 11 588.00 | | | 11 588.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
