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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 12 313.00 | 4 899.00 | 7 414.00 | 12 313.00 |
044 Total Fixed Assets | 26 313.00 | 4 899.00 | 21 414.00 | 26 313.00 |
068 Receivables – Trade and related accounts | 50 393.00 | | 50 393.00 | 50 393.00 |
072 Receivables – Other | 1 294.00 | | 1 294.00 | 1 294.00 |
084 Cash | 75 490.00 | | 75 490.00 | 75 490.00 |
096 Total Current Assets + Prepaid Expenses | 127 177.00 | | 127 177.00 | 127 177.00 |
110 Total Assets | 153 490.00 | 4 899.00 | 148 590.00 | 153 490.00 |
120 Share or Individual Capital | | | 28 100.00 | |
134 Retained Earnings | | | 13 532.00 | |
136 Profit for the Year | | | 16 245.00 | |
142 Total Equity - Total I | | | 57 877.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 1 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 39 087.00 | |
176 Total debts | | | 90 713.00 | |
180 Liabilities Total | | | 148 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 303 843.00 | | | 303 843.00 |
230 Other income | 623.00 | | | 623.00 |
232 Total operating income excluding VAT | 304 470.00 | | | 304 470.00 |
242 Other external expenses | 73 630.00 | | | 73 630.00 |
244 Taxes, duties and similar payments | 10 341.00 | | | 10 341.00 |
250 Staff compensation | 136 367.00 | | | 136 367.00 |
252 Social security contributions | 61 837.00 | | | 61 837.00 |
254 Depreciation and amortization | 1 762.00 | | | 1 762.00 |
262 Other expenses | 1 286.00 | | | 1 286.00 |
264 Total operating expenses | 285 222.00 | | | 285 222.00 |
270 Operating profit | 19 248.00 | | | 19 248.00 |
290 Exceptional income | 23.00 | | | 23.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
306 Income tax's | 2 867.00 | | | 2 867.00 |
310 Profit or loss | 16 243.00 | | | 16 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 850.00 | | | 2 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 450.00 | | | 5 450.00 |
490 Total Fixed Assets (Gross Value) | 19 392.00 | | | 19 392.00 |
492 Total Fixed Assets (Increases) | 8 300.00 | | | 8 300.00 |
494 Total Fixed Assets (Decreases) | 1 379.00 | | | 1 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 246.00 | | | 62 246.00 |
378 Amount of deductible VAT on goods and services | 7 452.00 | | | 7 452.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 625.00 | | | 625.00 |
684 DECREASES in Total Provisions Statement | 625.00 | | | 625.00 |
