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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 | 16 151.00 | | 16 151.00 | 16 151.00 |
028 Tangible Assets | 8 270.00 | 1 707.00 | 6 563.00 | 8 270.00 |
040 Financial Assets | 1 001.00 | | 1 001.00 | 1 001.00 |
044 Total Fixed Assets | 25 423.00 | 1 707.00 | 23 716.00 | 25 423.00 |
068 Receivables – Trade and related accounts | 33 626.00 | 985.00 | 32 641.00 | 33 626.00 |
072 Receivables – Other | 4 172.00 | | 4 172.00 | 4 172.00 |
084 Cash | 25 915.00 | | 25 915.00 | 25 915.00 |
092 Prepaid expenses | 407.00 | | 407.00 | 407.00 |
096 Total Current Assets + Prepaid Expenses | 64 120.00 | 985.00 | 63 135.00 | 64 120.00 |
110 Total Assets | 89 543.00 | 2 692.00 | 86 851.00 | 89 543.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 28 214.00 | |
134 Retained Earnings | | | 7.00 | |
136 Profit for the Year | | | 13 423.00 | |
142 Total Equity - Total I | | | 43 843.00 | |
156 Loans and similar debts | | | 14 671.00 | |
166 Suppliers and related accounts | | | 1 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 275.00 | | |
172 Other debts | | | 27 217.00 | |
176 Total debts | | | 43 008.00 | |
180 Liabilities Total | | | 86 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 523.00 | |
195 Of which payables due in more than one year | | | 4 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 372.00 | 1 479.00 | | 1 372.00 |
218 Production of services sold - France | 245 668.00 | 192 673.00 | | 245 668.00 |
226 Operating subsidies received | | 195.00 | | |
230 Other income | 7 479.00 | 270.00 | | 7 479.00 |
232 Total operating income excluding VAT | 254 519.00 | 194 617.00 | | 254 519.00 |
234 Purchases of goods (including customs duties) | 1 152.00 | 967.00 | | 1 152.00 |
242 Other external expenses | 128 875.00 | 99 350.00 | | 128 875.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 1 154.00 | 1 340.00 | | 1 154.00 |
250 Staff compensation | 72 722.00 | 61 041.00 | | 72 722.00 |
252 Social security contributions | 31 446.00 | 26 527.00 | | 31 446.00 |
254 Depreciation and amortization | 1 760.00 | 3 444.00 | | 1 760.00 |
256 Provisions | 937.00 | | | 937.00 |
262 Other expenses | 1 609.00 | 93.00 | | 1 609.00 |
264 Total operating expenses | 239 655.00 | 192 762.00 | | 239 655.00 |
270 Operating profit | 14 864.00 | 1 854.00 | | 14 864.00 |
280 Financial income | 77.00 | 8.00 | | 77.00 |
290 Exceptional income | 3 977.00 | 7 975.00 | | 3 977.00 |
294 Financial expenses | 695.00 | 498.00 | | 695.00 |
300 Exceptional expenses | 2 773.00 | 8 693.00 | | 2 773.00 |
306 Income tax's | 2 028.00 | | | 2 028.00 |
310 Profit or loss | 13 423.00 | 647.00 | | 13 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 700.00 | | | 7 700.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 723.00 | | | 723.00 |
490 Total Fixed Assets (Gross Value) | 24 313.00 | | | 24 313.00 |
492 Total Fixed Assets (Increases) | 7 750.00 | | | 7 750.00 |
494 Total Fixed Assets (Decreases) | 6 640.00 | | | 6 640.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 773.00 | | | 2 773.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 523.00 | | | 2 523.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -250.00 | | | -250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 869.00 | | | 49 869.00 |
378 Amount of deductible VAT on goods and services | 21 400.00 | | | 21 400.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 937.00 | | | 937.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 740.00 | | | 740.00 |
682 INCREASES Total Statement of Provisions | 937.00 | | | 937.00 |
684 DECREASES in Total Provisions Statement | 740.00 | | | 740.00 |
