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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 10 486.00 | 7 488.00 | 2 998.00 | 10 486.00 |
044 Total Fixed Assets | 35 486.00 | 7 488.00 | 27 998.00 | 35 486.00 |
068 Receivables – Trade and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 110 220.00 | | 110 220.00 | 110 220.00 |
084 Cash | 16 027.00 | | 16 027.00 | 16 027.00 |
096 Total Current Assets + Prepaid Expenses | 126 248.00 | | 126 248.00 | 126 248.00 |
110 Total Assets | 161 735.00 | 7 488.00 | 154 246.00 | 161 735.00 |
120 Share or Individual Capital | | | 28 000.00 | |
134 Retained Earnings | | | 70 519.00 | |
136 Profit for the Year | | | 9 401.00 | |
142 Total Equity - Total I | | | 107 920.00 | |
156 Loans and similar debts | | | 49.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 6 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 39 666.00 | |
176 Total debts | | | 46 325.00 | |
180 Liabilities Total | | | 154 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 399.00 | |
199 Of which current accounts of debit partners | | | 84 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 587.00 | | | 125 587.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 125 587.00 | | | 125 587.00 |
242 Other external expenses | 31 064.00 | | | 31 064.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 6 077.00 | | | 6 077.00 |
250 Staff compensation | 55 118.00 | | | 55 118.00 |
252 Social security contributions | 17 066.00 | | | 17 066.00 |
254 Depreciation and amortization | 3 060.00 | | | 3 060.00 |
264 Total operating expenses | 112 388.00 | | | 112 388.00 |
270 Operating profit | 13 199.00 | | | 13 199.00 |
294 Financial expenses | 1 765.00 | | | 1 765.00 |
300 Exceptional expenses | 1 660.00 | | | 1 660.00 |
306 Income tax's | 2 032.00 | | | 2 032.00 |
310 Profit or loss | 9 401.00 | | | 9 401.00 |
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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 | 2 399.00 | | | 2 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 35 004.00 | | | 35 004.00 |
492 Total Fixed Assets (Increases) | 2 399.00 | | | 2 399.00 |
494 Total Fixed Assets (Decreases) | 1 916.00 | | | 1 916.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 897.00 | | | 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 617.00 | | | 27 617.00 |
378 Amount of deductible VAT on goods and services | 1 851.00 | | | 1 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
