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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 | 13 412.00 | | 13 412.00 |
028 Tangible Assets | 3 487.00 | 976.00 | 2 511.00 | 3 487.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 167 100.00 | 14 388.00 | 152 711.00 | 167 100.00 |
050 Raw materials, supplies, in progress | 18 750.00 | | 18 750.00 | 18 750.00 |
068 Receivables – Trade and related accounts | 291 011.00 | 27 293.00 | 263 718.00 | 291 011.00 |
072 Receivables – Other | 4 237.00 | | 4 237.00 | 4 237.00 |
084 Cash | 11 702.00 | | 11 702.00 | 11 702.00 |
092 Prepaid expenses | 575.00 | | 575.00 | 575.00 |
096 Total Current Assets + Prepaid Expenses | 326 274.00 | 27 293.00 | 298 981.00 | 326 274.00 |
110 Total Assets | 493 374.00 | 41 681.00 | 451 693.00 | 493 374.00 |
120 Share or Individual Capital | | | 153 000.00 | |
126 Legal Reserve | | | 11 070.00 | |
134 Retained Earnings | | | 140 336.00 | |
136 Profit for the Year | | | 25 646.00 | |
142 Total Equity - Total I | | | 330 052.00 | |
166 Suppliers and related accounts | | | 17 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 390.00 | | |
172 Other debts | | | 103 806.00 | |
176 Total debts | | | 121 640.00 | |
180 Liabilities Total | | | 451 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 435.00 | | | 247 435.00 |
222 Inventory production | -2 653.00 | | | -2 653.00 |
230 Other income | 6 486.00 | | | 6 486.00 |
232 Total operating income excluding VAT | 251 269.00 | | | 251 269.00 |
242 Other external expenses | 49 958.00 | | | 49 958.00 |
243 (including business tax) | 2 581.00 | | | 2 581.00 |
244 Taxes, duties and similar payments | 3 889.00 | | | 3 889.00 |
250 Staff compensation | 106 265.00 | | | 106 265.00 |
252 Social security contributions | 45 036.00 | | | 45 036.00 |
254 Depreciation and amortization | 1 699.00 | | | 1 699.00 |
256 Provisions | 5 770.00 | | | 5 770.00 |
262 Other expenses | 8 817.00 | | | 8 817.00 |
264 Total operating expenses | 221 435.00 | | | 221 435.00 |
270 Operating profit | 29 834.00 | | | 29 834.00 |
306 Income tax's | 4 188.00 | | | 4 188.00 |
310 Profit or loss | 25 646.00 | | | 25 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 583.00 | | | 2 583.00 |
490 Total Fixed Assets (Gross Value) | 164 516.00 | | | 164 516.00 |
492 Total Fixed Assets (Increases) | 2 583.00 | | | 2 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 143.00 | | | 48 143.00 |
378 Amount of deductible VAT on goods and services | 5 807.00 | | | 5 807.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 770.00 | | | 5 770.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 480.00 | | | 3 480.00 |
682 INCREASES Total Statement of Provisions | 5 770.00 | | | 5 770.00 |
684 DECREASES in Total Provisions Statement | 3 480.00 | | | 3 480.00 |
