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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 35 045.00 | 8 573.00 | 26 472.00 | 35 045.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 95 065.00 | 8 573.00 | 86 492.00 | 95 065.00 |
068 Receivables – Trade and related accounts | 160 517.00 | 39 061.00 | 121 456.00 | 160 517.00 |
072 Receivables – Other | 9 469.00 | | 9 469.00 | 9 469.00 |
084 Cash | 24 504.00 | | 24 504.00 | 24 504.00 |
092 Prepaid expenses | 446.00 | | 446.00 | 446.00 |
096 Total Current Assets + Prepaid Expenses | 194 936.00 | 39 061.00 | 155 875.00 | 194 936.00 |
110 Total Assets | 290 000.00 | 47 634.00 | 242 367.00 | 290 000.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 44 685.00 | |
136 Profit for the Year | | | 6 993.00 | |
142 Total Equity - Total I | | | 52 778.00 | |
156 Loans and similar debts | | | 44 765.00 | |
166 Suppliers and related accounts | | | 2 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 522.00 | | |
172 Other debts | | | 142 235.00 | |
176 Total debts | | | 189 589.00 | |
180 Liabilities Total | | | 242 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 064.00 | |
195 Of which payables due in more than one year | | | 34 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 846.00 | | | 142 846.00 |
222 Inventory production | 1.00 | | | 1.00 |
230 Other income | 312.00 | | | 312.00 |
232 Total operating income excluding VAT | 143 158.00 | | | 143 158.00 |
242 Other external expenses | 47 099.00 | | | 47 099.00 |
244 Taxes, duties and similar payments | 7 024.00 | | | 7 024.00 |
250 Staff compensation | 56 311.00 | | | 56 311.00 |
252 Social security contributions | 14 976.00 | | | 14 976.00 |
254 Depreciation and amortization | 4 060.00 | | | 4 060.00 |
256 Provisions | 4 276.00 | | | 4 276.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 133 762.00 | | | 133 762.00 |
270 Operating profit | 9 396.00 | | | 9 396.00 |
280 Financial income | 87.00 | | | 87.00 |
294 Financial expenses | 1 250.00 | | | 1 250.00 |
300 Exceptional expenses | 141.00 | | | 141.00 |
306 Income tax's | 1 099.00 | | | 1 099.00 |
310 Profit or loss | 6 993.00 | | | 6 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 397.00 | | | 23 397.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 71 001.00 | | | 71 001.00 |
492 Total Fixed Assets (Increases) | 24 064.00 | | | 24 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 851.00 | | | 33 851.00 |
378 Amount of deductible VAT on goods and services | 5 622.00 | | | 5 622.00 |
