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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 | 37 300.00 | | 37 300.00 | 37 300.00 |
014 Intangible Assets - Other | 1 649.00 | 1 649.00 | | 1 649.00 |
028 Tangible Assets | 12 798.00 | 10 621.00 | 2 177.00 | 12 798.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 51 778.00 | 12 271.00 | 39 507.00 | 51 778.00 |
068 Receivables – Trade and related accounts | 87 542.00 | | 87 542.00 | 87 542.00 |
072 Receivables – Other | 1 864.00 | | 1 864.00 | 1 864.00 |
084 Cash | 1 070.00 | | 1 070.00 | 1 070.00 |
092 Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
096 Total Current Assets + Prepaid Expenses | 92 473.00 | | 92 473.00 | 92 473.00 |
110 Total Assets | 144 251.00 | 12 271.00 | 131 980.00 | 144 251.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 56 164.00 | |
136 Profit for the Year | | | 18 486.00 | |
142 Total Equity - Total I | | | 82 900.00 | |
156 Loans and similar debts | | | 5 692.00 | |
166 Suppliers and related accounts | | | 5 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 751.00 | | |
172 Other debts | | | 37 926.00 | |
176 Total debts | | | 49 080.00 | |
180 Liabilities Total | | | 131 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 655.00 | |
195 Of which payables due in more than one year | | | 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 568.00 | 117 721.00 | | 115 568.00 |
230 Other income | 26.00 | 572.00 | | 26.00 |
232 Total operating income excluding VAT | 115 594.00 | 118 293.00 | | 115 594.00 |
242 Other external expenses | 44 121.00 | 45 674.00 | | 44 121.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 416.00 | 2 335.00 | | 416.00 |
250 Staff compensation | 30 000.00 | 29 400.00 | | 30 000.00 |
252 Social security contributions | 14 444.00 | 12 509.00 | | 14 444.00 |
254 Depreciation and amortization | 2 200.00 | 2 220.00 | | 2 200.00 |
262 Other expenses | 251.00 | 10.00 | | 251.00 |
264 Total operating expenses | 91 432.00 | 92 148.00 | | 91 432.00 |
270 Operating profit | 24 162.00 | 26 145.00 | | 24 162.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 365.00 | 738.00 | | 365.00 |
300 Exceptional expenses | 1 744.00 | 351.00 | | 1 744.00 |
306 Income tax's | 3 568.00 | 3 419.00 | | 3 568.00 |
310 Profit or loss | 18 486.00 | 21 639.00 | | 18 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 655.00 | | | 655.00 |
490 Total Fixed Assets (Gross Value) | 51 123.00 | | | 51 123.00 |
492 Total Fixed Assets (Increases) | 655.00 | | | 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 397.00 | | | 24 397.00 |
378 Amount of deductible VAT on goods and services | 6 984.00 | | | 6 984.00 |
