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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 6 597.00 | 6 579.00 | 18.00 | 6 597.00 |
028 Tangible Assets | 10 320.00 | 7 627.00 | 2 693.00 | 10 320.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 47 067.00 | 14 206.00 | 32 861.00 | 47 067.00 |
068 Receivables – Trade and related accounts | 34 486.00 | | 34 486.00 | 34 486.00 |
072 Receivables – Other | 561.00 | | 561.00 | 561.00 |
092 Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
096 Total Current Assets + Prepaid Expenses | 36 480.00 | | 36 480.00 | 36 480.00 |
110 Total Assets | 83 547.00 | 14 206.00 | 69 341.00 | 83 547.00 |
120 Share or Individual Capital | | | 36 000.00 | |
134 Retained Earnings | | | -25 943.00 | |
136 Profit for the Year | | | 11 433.00 | |
142 Total Equity - Total I | | | 21 490.00 | |
156 Loans and similar debts | | | 25 429.00 | |
166 Suppliers and related accounts | | | 1 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 21 300.00 | |
176 Total debts | | | 47 852.00 | |
180 Liabilities Total | | | 69 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 531.00 | | | 151 531.00 |
230 Other income | 5 492.00 | | | 5 492.00 |
232 Total operating income excluding VAT | 157 022.00 | | | 157 022.00 |
242 Other external expenses | 37 006.00 | | | 37 006.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 1 043.00 | | | 1 043.00 |
250 Staff compensation | 92 479.00 | | | 92 479.00 |
252 Social security contributions | 13 091.00 | | | 13 091.00 |
254 Depreciation and amortization | 788.00 | | | 788.00 |
262 Other expenses | 297.00 | | | 297.00 |
264 Total operating expenses | 144 703.00 | | | 144 703.00 |
270 Operating profit | 12 319.00 | | | 12 319.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 826.00 | | | 826.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
310 Profit or loss | 11 433.00 | | | 11 433.00 |
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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 | 1 781.00 | | | 1 781.00 |
490 Total Fixed Assets (Gross Value) | 45 286.00 | | | 45 286.00 |
492 Total Fixed Assets (Increases) | 1 781.00 | | | 1 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 104.00 | | | 32 104.00 |
378 Amount of deductible VAT on goods and services | 2 734.00 | | | 2 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
