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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 9 720.00 | 981.00 | 8 739.00 | 9 720.00 |
044 Total Fixed Assets | 79 720.00 | 981.00 | 78 739.00 | 79 720.00 |
068 Receivables – Trade and related accounts | 48 522.00 | | 48 522.00 | 48 522.00 |
072 Receivables – Other | 27 983.00 | | 27 983.00 | 27 983.00 |
084 Cash | 77 718.00 | | 77 718.00 | 77 718.00 |
096 Total Current Assets + Prepaid Expenses | 154 224.00 | | 154 224.00 | 154 224.00 |
110 Total Assets | 233 944.00 | 981.00 | 232 963.00 | 233 944.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -1 700.00 | |
136 Profit for the Year | | | 21 400.00 | |
142 Total Equity - Total I | | | 39 701.00 | |
156 Loans and similar debts | | | 66 768.00 | |
166 Suppliers and related accounts | | | 81 453.00 | |
172 Other debts | | | 45 042.00 | |
176 Total debts | | | 193 262.00 | |
180 Liabilities Total | | | 232 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 720.00 | |
199 Of which current accounts of debit partners | | | 3 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 302.00 | | | 308 302.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 308 305.00 | | | 308 305.00 |
242 Other external expenses | 157 187.00 | | | 157 187.00 |
244 Taxes, duties and similar payments | 2 641.00 | | | 2 641.00 |
250 Staff compensation | 100 925.00 | | | 100 925.00 |
252 Social security contributions | 19 712.00 | | | 19 712.00 |
254 Depreciation and amortization | 981.00 | | | 981.00 |
262 Other expenses | 802.00 | | | 802.00 |
264 Total operating expenses | 282 248.00 | | | 282 248.00 |
270 Operating profit | 26 057.00 | | | 26 057.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 171.00 | | | 171.00 |
306 Income tax's | 4 394.00 | | | 4 394.00 |
310 Profit or loss | 21 400.00 | | | 21 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 510.00 | | | 4 510.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 750.00 | | | 1 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 460.00 | | | 3 460.00 |
492 Total Fixed Assets (Increases) | 79 720.00 | | | 79 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 216.00 | | | 54 216.00 |
378 Amount of deductible VAT on goods and services | 24 662.00 | | | 24 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
