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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 | 56 010.00 | | 56 010.00 | 56 010.00 |
014 Intangible Assets - Other | 5 910.00 | 4 159.00 | 1 751.00 | 5 910.00 |
028 Tangible Assets | 5 279.00 | 3 186.00 | 2 093.00 | 5 279.00 |
044 Total Fixed Assets | 67 199.00 | 7 345.00 | 59 854.00 | 67 199.00 |
068 Receivables – Trade and related accounts | 28 857.00 | | 28 857.00 | 28 857.00 |
072 Receivables – Other | 1 713.00 | | 1 713.00 | 1 713.00 |
084 Cash | 5 213.00 | | 5 213.00 | 5 213.00 |
092 Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
096 Total Current Assets + Prepaid Expenses | 37 469.00 | | 37 469.00 | 37 469.00 |
110 Total Assets | 104 668.00 | 7 345.00 | 97 323.00 | 104 668.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 777.00 | |
136 Profit for the Year | | | 11 665.00 | |
142 Total Equity - Total I | | | 16 542.00 | |
156 Loans and similar debts | | | 36 928.00 | |
164 Advances and down payments received on current orders | | | 2 720.00 | |
166 Suppliers and related accounts | | | 12 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 445.00 | | |
172 Other debts | | | 12 047.00 | |
174 Prepaid income | | | 17 035.00 | |
176 Total debts | | | 80 781.00 | |
180 Liabilities Total | | | 97 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 658.00 | |
195 Of which payables due in more than one year | | | 28 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 026.00 | | | 94 026.00 |
230 Other income | 433.00 | | | 433.00 |
232 Total operating income excluding VAT | 94 459.00 | | | 94 459.00 |
242 Other external expenses | 35 041.00 | | | 35 041.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 6 016.00 | | | 6 016.00 |
250 Staff compensation | 27 515.00 | | | 27 515.00 |
252 Social security contributions | 8 134.00 | | | 8 134.00 |
254 Depreciation and amortization | 3 028.00 | | | 3 028.00 |
262 Other expenses | 340.00 | | | 340.00 |
264 Total operating expenses | 80 074.00 | | | 80 074.00 |
270 Operating profit | 14 385.00 | | | 14 385.00 |
294 Financial expenses | 563.00 | | | 563.00 |
306 Income tax's | 2 157.00 | | | 2 157.00 |
310 Profit or loss | 11 665.00 | | | 11 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 804.00 | | | 804.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 854.00 | | | 1 854.00 |
490 Total Fixed Assets (Gross Value) | 64 541.00 | | | 64 541.00 |
492 Total Fixed Assets (Increases) | 2 658.00 | | | 2 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 299.00 | | | 7 299.00 |
378 Amount of deductible VAT on goods and services | 1 894.00 | | | 1 894.00 |
