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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 3 632.00 | 2 602.00 | 1 030.00 | 3 632.00 |
028 Tangible Assets | 65 042.00 | 39 870.00 | 25 173.00 | 65 042.00 |
044 Total Fixed Assets | 71 674.00 | 42 472.00 | 29 203.00 | 71 674.00 |
068 Receivables – Trade and related accounts | 67 683.00 | 22 183.00 | 45 499.00 | 67 683.00 |
072 Receivables – Other | 3 499.00 | | 3 499.00 | 3 499.00 |
084 Cash | 38 492.00 | | 38 492.00 | 38 492.00 |
092 Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
096 Total Current Assets + Prepaid Expenses | 112 569.00 | 22 183.00 | 90 386.00 | 112 569.00 |
110 Total Assets | 184 244.00 | 64 655.00 | 119 588.00 | 184 244.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 700.00 | |
136 Profit for the Year | | | 11 367.00 | |
142 Total Equity - Total I | | | 60 066.00 | |
156 Loans and similar debts | | | 15 178.00 | |
166 Suppliers and related accounts | | | 12 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 714.00 | | |
172 Other debts | | | 32 190.00 | |
176 Total debts | | | 59 522.00 | |
180 Liabilities Total | | | 119 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 182.00 | |
195 Of which payables due in more than one year | | | 9 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 990.00 | 139 024.00 | | 177 990.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 177 993.00 | 139 028.00 | | 177 993.00 |
242 Other external expenses | 64 762.00 | 50 277.00 | | 64 762.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 4 604.00 | 3 149.00 | | 4 604.00 |
250 Staff compensation | 61 245.00 | 51 243.00 | | 61 245.00 |
252 Social security contributions | 24 650.00 | 23 027.00 | | 24 650.00 |
254 Depreciation and amortization | 8 257.00 | 4 500.00 | | 8 257.00 |
262 Other expenses | 8.00 | 24.00 | | 8.00 |
264 Total operating expenses | 163 525.00 | 132 220.00 | | 163 525.00 |
270 Operating profit | 14 467.00 | 6 807.00 | | 14 467.00 |
290 Exceptional income | | 1 250.00 | | |
294 Financial expenses | 509.00 | 410.00 | | 509.00 |
300 Exceptional expenses | 874.00 | 17.00 | | 874.00 |
306 Income tax's | 1 718.00 | 1 009.00 | | 1 718.00 |
310 Profit or loss | 11 367.00 | 6 621.00 | | 11 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 263.00 | | | 1 263.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 919.00 | | | 4 919.00 |
490 Total Fixed Assets (Gross Value) | 62 492.00 | | | 62 492.00 |
492 Total Fixed Assets (Increases) | 9 182.00 | | | 9 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 598.00 | | | 35 598.00 |
378 Amount of deductible VAT on goods and services | 7 515.00 | | | 7 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
