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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 60 035.00 | 19 501.00 | 40 533.00 | 60 035.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 120 055.00 | 19 501.00 | 100 553.00 | 120 055.00 |
068 Receivables – Trade and related accounts | 122 144.00 | 35 051.00 | 87 094.00 | 122 144.00 |
072 Receivables – Other | 2 837.00 | | 2 837.00 | 2 837.00 |
084 Cash | 64 032.00 | | 64 032.00 | 64 032.00 |
092 Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
096 Total Current Assets + Prepaid Expenses | 193 947.00 | 35 051.00 | 158 897.00 | 193 947.00 |
110 Total Assets | 314 002.00 | 54 552.00 | 259 450.00 | 314 002.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 51 678.00 | |
136 Profit for the Year | | | 22 712.00 | |
142 Total Equity - Total I | | | 75 490.00 | |
156 Loans and similar debts | | | 34 861.00 | |
166 Suppliers and related accounts | | | 2 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 711.00 | | |
172 Other debts | | | 146 994.00 | |
176 Total debts | | | 183 961.00 | |
180 Liabilities Total | | | 259 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 041.00 | | | 152 041.00 |
230 Other income | 4 012.00 | | | 4 012.00 |
232 Total operating income excluding VAT | 156 052.00 | | | 156 052.00 |
242 Other external expenses | 41 882.00 | | | 41 882.00 |
244 Taxes, duties and similar payments | 6 546.00 | | | 6 546.00 |
250 Staff compensation | 58 279.00 | | | 58 279.00 |
252 Social security contributions | 9 861.00 | | | 9 861.00 |
254 Depreciation and amortization | 10 928.00 | | | 10 928.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 127 508.00 | | | 127 508.00 |
270 Operating profit | 28 544.00 | | | 28 544.00 |
294 Financial expenses | 1 006.00 | | | 1 006.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 4 751.00 | | | 4 751.00 |
310 Profit or loss | 22 712.00 | | | 22 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 990.00 | | | 24 990.00 |
490 Total Fixed Assets (Gross Value) | 95 065.00 | | | 95 065.00 |
492 Total Fixed Assets (Increases) | 24 990.00 | | | 24 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 752.00 | | | 5 752.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 010.00 | | | 4 010.00 |
684 DECREASES in Total Provisions Statement | 4 010.00 | | | 4 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
