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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 2 979.00 | 1 810.00 | 1 169.00 | 2 979.00 |
044 Total Fixed Assets | 20 979.00 | 1 810.00 | 19 169.00 | 20 979.00 |
068 Receivables – Trade and related accounts | 30 443.00 | | 30 443.00 | 30 443.00 |
072 Receivables – Other | 21 882.00 | | 21 882.00 | 21 882.00 |
084 Cash | 19 635.00 | | 19 635.00 | 19 635.00 |
096 Total Current Assets + Prepaid Expenses | 71 959.00 | | 71 959.00 | 71 959.00 |
110 Total Assets | 92 938.00 | 1 810.00 | 91 128.00 | 92 938.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 20 657.00 | |
136 Profit for the Year | | | 8 309.00 | |
142 Total Equity - Total I | | | 33 965.00 | |
156 Loans and similar debts | | | 10 030.00 | |
166 Suppliers and related accounts | | | 6 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 134.00 | | |
172 Other debts | | | 41 003.00 | |
176 Total debts | | | 57 163.00 | |
180 Liabilities Total | | | 91 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 329 568.00 | | | 329 568.00 |
230 Other income | 238.00 | | | 238.00 |
232 Total operating income excluding VAT | 329 806.00 | | | 329 806.00 |
242 Other external expenses | 155 188.00 | | | 155 188.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 2 128.00 | | | 2 128.00 |
24B (including equipment leasing) | 3 598.00 | | | 3 598.00 |
250 Staff compensation | 104 345.00 | | | 104 345.00 |
252 Social security contributions | 42 136.00 | | | 42 136.00 |
254 Depreciation and amortization | 977.00 | | | 977.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 304 837.00 | | | 304 837.00 |
270 Operating profit | 24 969.00 | | | 24 969.00 |
294 Financial expenses | 14 255.00 | | | 14 255.00 |
300 Exceptional expenses | 798.00 | | | 798.00 |
306 Income tax's | 1 607.00 | | | 1 607.00 |
310 Profit or loss | 8 309.00 | | | 8 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 979.00 | | | 979.00 |
490 Total Fixed Assets (Gross Value) | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 979.00 | | | 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 401.00 | | | 401.00 |
378 Amount of deductible VAT on goods and services | 10 856.00 | | | 10 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
