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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 | 78 000.00 | 71 341.00 | 6 659.00 | 78 000.00 |
028 Tangible Assets | 37 143.00 | 19 637.00 | 17 506.00 | 37 143.00 |
044 Total Fixed Assets | 115 143.00 | 90 978.00 | 24 165.00 | 115 143.00 |
068 Receivables – Trade and related accounts | 30 906.00 | | 30 906.00 | 30 906.00 |
072 Receivables – Other | 4 971.00 | | 4 971.00 | 4 971.00 |
084 Cash | 9 210.00 | | 9 210.00 | 9 210.00 |
092 Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
096 Total Current Assets + Prepaid Expenses | 46 668.00 | | 46 668.00 | 46 668.00 |
110 Total Assets | 161 811.00 | 90 978.00 | 70 834.00 | 161 811.00 |
120 Share or Individual Capital | | | 280.00 | |
126 Legal Reserve | | | 28.00 | |
134 Retained Earnings | | | -9 596.00 | |
136 Profit for the Year | | | 25 787.00 | |
142 Total Equity - Total I | | | 16 499.00 | |
156 Loans and similar debts | | | 9 240.00 | |
166 Suppliers and related accounts | | | 7 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 367.00 | | |
172 Other debts | | | 37 718.00 | |
176 Total debts | | | 54 334.00 | |
180 Liabilities Total | | | 70 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 672.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 339.00 | | | 133 339.00 |
230 Other income | 6 076.00 | | | 6 076.00 |
232 Total operating income excluding VAT | 139 415.00 | | | 139 415.00 |
242 Other external expenses | 74 046.00 | | | 74 046.00 |
243 (including business tax) | -4 461.00 | | | -4 461.00 |
244 Taxes, duties and similar payments | 3 792.00 | | | 3 792.00 |
24B (including equipment leasing) | 23 503.00 | | | 23 503.00 |
250 Staff compensation | 9 253.00 | | | 9 253.00 |
252 Social security contributions | 20 384.00 | | | 20 384.00 |
254 Depreciation and amortization | 3 064.00 | | | 3 064.00 |
262 Other expenses | 389.00 | | | 389.00 |
264 Total operating expenses | 110 927.00 | | | 110 927.00 |
270 Operating profit | 28 488.00 | | | 28 488.00 |
290 Exceptional income | 3 400.00 | | | 3 400.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 6 044.00 | | | 6 044.00 |
310 Profit or loss | 25 787.00 | | | 25 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 663.00 | | | 9 663.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 509.00 | | | 2 509.00 |
490 Total Fixed Assets (Gross Value) | 102 531.00 | | | 102 531.00 |
492 Total Fixed Assets (Increases) | 12 672.00 | | | 12 672.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52.00 | | | 52.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 348.00 | | | 3 348.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 348.00 | | | 3 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 905.00 | | | 1 905.00 |
378 Amount of deductible VAT on goods and services | 2 381.00 | | | 2 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
