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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 4 300.00 | 1 233.00 | 3 067.00 | 4 300.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 31 400.00 | 1 233.00 | 30 167.00 | 31 400.00 |
068 Receivables – Trade and related accounts | 64 425.00 | 3 100.00 | 61 325.00 | 64 425.00 |
072 Receivables – Other | 38 621.00 | | 38 621.00 | 38 621.00 |
084 Cash | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 103 324.00 | 3 100.00 | 100 224.00 | 103 324.00 |
110 Total Assets | 134 724.00 | 4 333.00 | 130 391.00 | 134 724.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 22 918.00 | |
136 Profit for the Year | | | 19 350.00 | |
142 Total Equity - Total I | | | 58 768.00 | |
156 Loans and similar debts | | | 21 863.00 | |
166 Suppliers and related accounts | | | 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 685.00 | | |
172 Other debts | | | 49 582.00 | |
176 Total debts | | | 71 623.00 | |
180 Liabilities Total | | | 130 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 384.00 | 125 245.00 | | 143 384.00 |
230 Other income | 1 723.00 | 30.00 | | 1 723.00 |
232 Total operating income excluding VAT | 145 108.00 | 125 274.00 | | 145 108.00 |
242 Other external expenses | 39 084.00 | 45 776.00 | | 39 084.00 |
243 (including business tax) | 1 341.00 | | | 1 341.00 |
244 Taxes, duties and similar payments | 11 327.00 | 11 612.00 | | 11 327.00 |
24B (including equipment leasing) | 3 112.00 | | | 3 112.00 |
250 Staff compensation | 51 981.00 | 51 570.00 | | 51 981.00 |
252 Social security contributions | 4 076.00 | 5 153.00 | | 4 076.00 |
254 Depreciation and amortization | 751.00 | 560.00 | | 751.00 |
256 Provisions | 2 725.00 | 375.00 | | 2 725.00 |
262 Other expenses | 9 732.00 | 142.00 | | 9 732.00 |
264 Total operating expenses | 119 677.00 | 115 187.00 | | 119 677.00 |
270 Operating profit | 25 431.00 | 10 087.00 | | 25 431.00 |
280 Financial income | | 10.00 | | |
294 Financial expenses | 163.00 | 201.00 | | 163.00 |
300 Exceptional expenses | 3 285.00 | 969.00 | | 3 285.00 |
306 Income tax's | 2 632.00 | 774.00 | | 2 632.00 |
310 Profit or loss | 19 350.00 | 8 153.00 | | 19 350.00 |
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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 | 2 799.00 | | | 2 799.00 |
490 Total Fixed Assets (Gross Value) | 28 601.00 | | | 28 601.00 |
492 Total Fixed Assets (Increases) | 2 799.00 | | | 2 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 026.00 | | | 22 026.00 |
378 Amount of deductible VAT on goods and services | 3 312.00 | | | 3 312.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 725.00 | | | 2 725.00 |
682 INCREASES Total Statement of Provisions | 2 725.00 | | | 2 725.00 |
