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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 17 530.00 | 4 581.00 | 12 950.00 | 17 530.00 |
040 Financial Assets | 2 090.00 | | 2 090.00 | 2 090.00 |
044 Total Fixed Assets | 21 620.00 | 4 581.00 | 17 040.00 | 21 620.00 |
068 Receivables – Trade and related accounts | 133 200.00 | | 133 200.00 | 133 200.00 |
072 Receivables – Other | 5 569.00 | | 5 569.00 | 5 569.00 |
084 Cash | 9.00 | | 9.00 | 9.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 139 127.00 | | 139 127.00 | 139 127.00 |
110 Total Assets | 160 748.00 | 4 581.00 | 156 167.00 | 160 748.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 17 234.00 | |
134 Retained Earnings | | | -7 439.00 | |
136 Profit for the Year | | | 5 017.00 | |
142 Total Equity - Total I | | | 17 561.00 | |
156 Loans and similar debts | | | 33 639.00 | |
166 Suppliers and related accounts | | | 4 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 456.00 | | |
172 Other debts | | | 100 346.00 | |
176 Total debts | | | 138 606.00 | |
180 Liabilities Total | | | 156 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 123.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 11 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 545.00 | 110 935.00 | | 240 545.00 |
230 Other income | 54.00 | 1 053.00 | | 54.00 |
232 Total operating income excluding VAT | 240 600.00 | 111 988.00 | | 240 600.00 |
242 Other external expenses | 170 741.00 | 66 097.00 | | 170 741.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 1 701.00 | 1 418.00 | | 1 701.00 |
250 Staff compensation | 45 349.00 | 10 821.00 | | 45 349.00 |
252 Social security contributions | 15 378.00 | 4 467.00 | | 15 378.00 |
254 Depreciation and amortization | 4 231.00 | 9 283.00 | | 4 231.00 |
262 Other expenses | 10 057.00 | 8 712.00 | | 10 057.00 |
264 Total operating expenses | 247 457.00 | 100 798.00 | | 247 457.00 |
270 Operating profit | -6 857.00 | 11 190.00 | | -6 857.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 626.00 | 607.00 | | 626.00 |
300 Exceptional expenses | | 15.00 | | |
310 Profit or loss | 5 017.00 | 10 568.00 | | 5 017.00 |
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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 | 1 123.00 | | | 1 123.00 |
490 Total Fixed Assets (Gross Value) | 64 580.00 | | | 64 580.00 |
492 Total Fixed Assets (Increases) | 1 123.00 | | | 1 123.00 |
494 Total Fixed Assets (Decreases) | 44 083.00 | | | 44 083.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 526.00 | | | 44 526.00 |
378 Amount of deductible VAT on goods and services | 19 555.00 | | | 19 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
