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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 69 978.00 | 58 411.00 | 11 566.00 | 69 978.00 |
040 Financial Assets | 4 537.00 | | 4 537.00 | 4 537.00 |
044 Total Fixed Assets | 134 515.00 | 58 411.00 | 76 104.00 | 134 515.00 |
068 Receivables – Trade and related accounts | 22 712.00 | 789.00 | 21 923.00 | 22 712.00 |
072 Receivables – Other | 6 670.00 | | 6 670.00 | 6 670.00 |
084 Cash | 3 271.00 | | 3 271.00 | 3 271.00 |
092 Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
096 Total Current Assets + Prepaid Expenses | 34 194.00 | 789.00 | 33 405.00 | 34 194.00 |
110 Total Assets | 168 710.00 | 59 200.00 | 109 509.00 | 168 710.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 931.00 | |
136 Profit for the Year | | | 13 785.00 | |
142 Total Equity - Total I | | | 20 216.00 | |
156 Loans and similar debts | | | 11 628.00 | |
166 Suppliers and related accounts | | | 18 079.00 | |
172 Other debts | | | 21 113.00 | |
174 Prepaid income | | | 38 473.00 | |
176 Total debts | | | 89 293.00 | |
180 Liabilities Total | | | 109 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 324.00 | | | 10 324.00 |
218 Production of services sold - France | 284 929.00 | 269 115.00 | | 284 929.00 |
230 Other income | 2.00 | 2 238.00 | | 2.00 |
232 Total operating income excluding VAT | 284 931.00 | 271 353.00 | | 284 931.00 |
242 Other external expenses | 131 954.00 | 115 563.00 | | 131 954.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 1 593.00 | 1 850.00 | | 1 593.00 |
250 Staff compensation | 94 111.00 | 89 087.00 | | 94 111.00 |
252 Social security contributions | 32 892.00 | 29 009.00 | | 32 892.00 |
254 Depreciation and amortization | 6 838.00 | 16 864.00 | | 6 838.00 |
256 Provisions | 789.00 | | | 789.00 |
262 Other expenses | 283.00 | 1.00 | | 283.00 |
264 Total operating expenses | 268 461.00 | 252 373.00 | | 268 461.00 |
270 Operating profit | 16 470.00 | 18 980.00 | | 16 470.00 |
294 Financial expenses | 114.00 | 232.00 | | 114.00 |
306 Income tax's | 2 572.00 | 3 714.00 | | 2 572.00 |
310 Profit or loss | 13 785.00 | 15 033.00 | | 13 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 770.00 | | | 770.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 137.00 | | | 4 137.00 |
490 Total Fixed Assets (Gross Value) | 138 543.00 | | | 138 543.00 |
492 Total Fixed Assets (Increases) | 4 137.00 | | | 4 137.00 |
494 Total Fixed Assets (Decreases) | 8 165.00 | | | 8 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 957.00 | | | 56 957.00 |
378 Amount of deductible VAT on goods and services | 23 040.00 | | | 23 040.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 789.00 | | | 789.00 |
682 INCREASES Total Statement of Provisions | 789.00 | | | 789.00 |
