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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 20 878.00 | 12 257.00 | 8 621.00 | 20 878.00 |
044 Total Fixed Assets | 55 878.00 | 12 257.00 | 43 621.00 | 55 878.00 |
068 Receivables – Trade and related accounts | 157 951.00 | | 157 951.00 | 157 951.00 |
072 Receivables – Other | 165.00 | | 165.00 | 165.00 |
084 Cash | 27 393.00 | | 27 393.00 | 27 393.00 |
092 Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
096 Total Current Assets + Prepaid Expenses | 188 518.00 | | 188 518.00 | 188 518.00 |
110 Total Assets | 244 397.00 | 12 257.00 | 232 140.00 | 244 397.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 417.00 | |
136 Profit for the Year | | | 2 516.00 | |
142 Total Equity - Total I | | | 30 433.00 | |
156 Loans and similar debts | | | 53 118.00 | |
166 Suppliers and related accounts | | | 66 467.00 | |
172 Other debts | | | 82 122.00 | |
176 Total debts | | | 201 707.00 | |
180 Liabilities Total | | | 232 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 495.00 | |
195 Of which payables due in more than one year | | | 42 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 595.00 | | | 5 595.00 |
218 Production of services sold - France | 564 070.00 | | | 564 070.00 |
230 Other income | 2 110.00 | | | 2 110.00 |
232 Total operating income excluding VAT | 571 774.00 | | | 571 774.00 |
234 Purchases of goods (including customs duties) | 5 155.00 | | | 5 155.00 |
242 Other external expenses | 99 621.00 | | | 99 621.00 |
243 (including business tax) | 1 267.00 | | | 1 267.00 |
244 Taxes, duties and similar payments | 4 848.00 | | | 4 848.00 |
250 Staff compensation | 352 300.00 | | | 352 300.00 |
252 Social security contributions | 105 792.00 | | | 105 792.00 |
254 Depreciation and amortization | 5 555.00 | | | 5 555.00 |
264 Total operating expenses | 573 272.00 | | | 573 272.00 |
270 Operating profit | -1 497.00 | | | -1 497.00 |
290 Exceptional income | 4 048.00 | | | 4 048.00 |
294 Financial expenses | 34.00 | | | 34.00 |
310 Profit or loss | 2 516.00 | | | 2 516.00 |
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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 | 2 495.00 | | | 2 495.00 |
490 Total Fixed Assets (Gross Value) | 53 383.00 | | | 53 383.00 |
492 Total Fixed Assets (Increases) | 2 495.00 | | | 2 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 933.00 | | | 113 933.00 |
378 Amount of deductible VAT on goods and services | 14 754.00 | | | 14 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
