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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 1 107.00 | 1 107.00 | | 1 107.00 |
028 Tangible Assets | 9 000.00 | 8 317.00 | 683.00 | 9 000.00 |
040 Financial Assets | 34 483.00 | | 34 483.00 | 34 483.00 |
044 Total Fixed Assets | 99 590.00 | 9 424.00 | 90 166.00 | 99 590.00 |
068 Receivables – Trade and related accounts | 153 493.00 | | 153 493.00 | 153 493.00 |
072 Receivables – Other | 53 305.00 | | 53 305.00 | 53 305.00 |
084 Cash | 290.00 | | 290.00 | 290.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 207 548.00 | | 207 548.00 | 207 548.00 |
110 Total Assets | 307 138.00 | 9 424.00 | 297 714.00 | 307 138.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 137.00 | |
136 Profit for the Year | | | 11 036.00 | |
142 Total Equity - Total I | | | 176 935.00 | |
156 Loans and similar debts | | | 173.00 | |
166 Suppliers and related accounts | | | 50 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 660.00 | | |
172 Other debts | | | 63 934.00 | |
174 Prepaid income | | | 5 940.00 | |
176 Total debts | | | 120 780.00 | |
180 Liabilities Total | | | 297 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 629.00 | 172 269.00 | | 168 629.00 |
230 Other income | 772.00 | 469.00 | | 772.00 |
232 Total operating income excluding VAT | 169 400.00 | 172 738.00 | | 169 400.00 |
242 Other external expenses | 46 905.00 | 53 841.00 | | 46 905.00 |
243 (including business tax) | 2 487.00 | | | 2 487.00 |
244 Taxes, duties and similar payments | 4 868.00 | 4 690.00 | | 4 868.00 |
250 Staff compensation | 76 009.00 | 78 266.00 | | 76 009.00 |
252 Social security contributions | 33 566.00 | 35 272.00 | | 33 566.00 |
254 Depreciation and amortization | 800.00 | 800.00 | | 800.00 |
262 Other expenses | 324.00 | | | 324.00 |
264 Total operating expenses | 162 472.00 | 172 869.00 | | 162 472.00 |
270 Operating profit | 6 928.00 | -131.00 | | 6 928.00 |
280 Financial income | 5 220.00 | 3 931.00 | | 5 220.00 |
294 Financial expenses | 41.00 | 2.00 | | 41.00 |
306 Income tax's | 1 072.00 | 9.00 | | 1 072.00 |
310 Profit or loss | 11 036.00 | 3 789.00 | | 11 036.00 |
374 Amount of VAT collected | 27 342.00 | | | 27 342.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 6 630.00 | | | 6 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 574.00 | | | 574.00 |
484 DECREASES Financial Assets | 728.00 | | | 728.00 |
490 Total Fixed Assets (Gross Value) | 99 744.00 | | | 99 744.00 |
492 Total Fixed Assets (Increases) | 574.00 | | | 574.00 |
494 Total Fixed Assets (Decreases) | 728.00 | | | 728.00 |
