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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 | 27 200.00 | | 27 200.00 | 27 200.00 |
028 Tangible Assets | 28 131.00 | 15 114.00 | 13 016.00 | 28 131.00 |
040 Financial Assets | 365.00 | | 365.00 | 365.00 |
044 Total Fixed Assets | 55 696.00 | 15 114.00 | 40 581.00 | 55 696.00 |
068 Receivables – Trade and related accounts | 22 723.00 | | 22 723.00 | 22 723.00 |
072 Receivables – Other | 1 038.00 | | 1 038.00 | 1 038.00 |
084 Cash | 37 557.00 | | 37 557.00 | 37 557.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 61 661.00 | | 61 661.00 | 61 661.00 |
110 Total Assets | 117 357.00 | 15 114.00 | 102 243.00 | 117 357.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 28 672.00 | |
136 Profit for the Year | | | 14 144.00 | |
142 Total Equity - Total I | | | 49 417.00 | |
156 Loans and similar debts | | | 13 904.00 | |
166 Suppliers and related accounts | | | 3 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 733.00 | | |
172 Other debts | | | 35 530.00 | |
176 Total debts | | | 52 825.00 | |
180 Liabilities Total | | | 102 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 695.00 | |
195 Of which payables due in more than one year | | | 9 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 968.00 | | | 212 968.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 212 971.00 | | | 212 971.00 |
242 Other external expenses | 98 462.00 | | | 98 462.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 8 011.00 | | | 8 011.00 |
250 Staff compensation | 61 582.00 | | | 61 582.00 |
252 Social security contributions | 21 984.00 | | | 21 984.00 |
254 Depreciation and amortization | 5 156.00 | | | 5 156.00 |
264 Total operating expenses | 195 197.00 | | | 195 197.00 |
270 Operating profit | 17 773.00 | | | 17 773.00 |
294 Financial expenses | 858.00 | | | 858.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 2 765.00 | | | 2 765.00 |
310 Profit or loss | 14 144.00 | | | 14 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 695.00 | | | 2 695.00 |
490 Total Fixed Assets (Gross Value) | 53 000.00 | | | 53 000.00 |
492 Total Fixed Assets (Increases) | 2 695.00 | | | 2 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 594.00 | | | 42 594.00 |
378 Amount of deductible VAT on goods and services | 7 137.00 | | | 7 137.00 |
