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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 | 149 700.00 | | 149 700.00 | 149 700.00 |
014 Intangible Assets - Other | 13 412.00 | 12 037.00 | 1 375.00 | 13 412.00 |
028 Tangible Assets | 904.00 | 652.00 | 252.00 | 904.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 164 516.00 | 12 689.00 | 151 827.00 | 164 516.00 |
050 Raw materials, supplies, in progress | 21 403.00 | | 21 403.00 | 21 403.00 |
068 Receivables – Trade and related accounts | 233 100.00 | 25 003.00 | 208 097.00 | 233 100.00 |
072 Receivables – Other | 3 543.00 | | 3 543.00 | 3 543.00 |
084 Cash | 46 054.00 | | 46 054.00 | 46 054.00 |
092 Prepaid expenses | 575.00 | | 575.00 | 575.00 |
096 Total Current Assets + Prepaid Expenses | 304 674.00 | 25 003.00 | 279 671.00 | 304 674.00 |
110 Total Assets | 469 190.00 | 37 692.00 | 431 498.00 | 469 190.00 |
120 Share or Individual Capital | | | 153 000.00 | |
126 Legal Reserve | | | 9 592.00 | |
134 Retained Earnings | | | 112 254.00 | |
136 Profit for the Year | | | 29 560.00 | |
142 Total Equity - Total I | | | 304 407.00 | |
166 Suppliers and related accounts | | | 13 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 390.00 | | |
172 Other debts | | | 113 657.00 | |
176 Total debts | | | 127 091.00 | |
180 Liabilities Total | | | 431 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 924.00 | | | 287 924.00 |
222 Inventory production | -9 028.00 | | | -9 028.00 |
230 Other income | 87 002.00 | | | 87 002.00 |
232 Total operating income excluding VAT | 365 899.00 | | | 365 899.00 |
242 Other external expenses | 73 225.00 | | | 73 225.00 |
243 (including business tax) | 2 616.00 | | | 2 616.00 |
244 Taxes, duties and similar payments | 3 188.00 | | | 3 188.00 |
250 Staff compensation | 112 584.00 | | | 112 584.00 |
252 Social security contributions | 49 567.00 | | | 49 567.00 |
254 Depreciation and amortization | 3 669.00 | | | 3 669.00 |
262 Other expenses | 88 891.00 | | | 88 891.00 |
264 Total operating expenses | 331 123.00 | | | 331 123.00 |
270 Operating profit | 34 776.00 | | | 34 776.00 |
306 Income tax's | 5 216.00 | | | 5 216.00 |
310 Profit or loss | 29 560.00 | | | 29 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 164 016.00 | | | 164 016.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 584.00 | | | 57 584.00 |
378 Amount of deductible VAT on goods and services | 4 909.00 | | | 4 909.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 84 833.00 | | | 84 833.00 |
684 DECREASES in Total Provisions Statement | 84 833.00 | | | 84 833.00 |
