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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 17 485.00 | 5 541.00 | 11 945.00 | 17 485.00 |
044 Total Fixed Assets | 65 485.00 | 5 541.00 | 59 945.00 | 65 485.00 |
068 Receivables – Trade and related accounts | 45 946.00 | | 45 946.00 | 45 946.00 |
072 Receivables – Other | 2 688.00 | | 2 688.00 | 2 688.00 |
084 Cash | 1 223.00 | | 1 223.00 | 1 223.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 51 058.00 | | 51 058.00 | 51 058.00 |
110 Total Assets | 116 543.00 | 5 541.00 | 111 002.00 | 116 543.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 202.00 | |
136 Profit for the Year | | | 21 659.00 | |
142 Total Equity - Total I | | | 58 961.00 | |
156 Loans and similar debts | | | 34 653.00 | |
166 Suppliers and related accounts | | | 2 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 013.00 | | |
172 Other debts | | | 14 940.00 | |
176 Total debts | | | 52 041.00 | |
180 Liabilities Total | | | 111 002.00 | |
195 Of which payables due in more than one year | | | 3 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 938.00 | | | 225 938.00 |
230 Other income | 810.00 | | | 810.00 |
232 Total operating income excluding VAT | 226 748.00 | | | 226 748.00 |
242 Other external expenses | 40 363.00 | | | 40 363.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 8 544.00 | | | 8 544.00 |
24B (including equipment leasing) | 7 488.00 | | | 7 488.00 |
250 Staff compensation | 109 534.00 | | | 109 534.00 |
252 Social security contributions | 35 579.00 | | | 35 579.00 |
254 Depreciation and amortization | 2 937.00 | | | 2 937.00 |
259 (including tax provisions for foreign business establishments) | 625.00 | | | 625.00 |
262 Other expenses | 1 483.00 | | | 1 483.00 |
264 Total operating expenses | 198 440.00 | | | 198 440.00 |
270 Operating profit | 28 308.00 | | | 28 308.00 |
294 Financial expenses | 1 451.00 | | | 1 451.00 |
300 Exceptional expenses | 604.00 | | | 604.00 |
306 Income tax's | 4 595.00 | | | 4 595.00 |
310 Profit or loss | 21 659.00 | | | 21 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 655.00 | | | 1 655.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 227.00 | | | 2 227.00 |
490 Total Fixed Assets (Gross Value) | 61 604.00 | | | 61 604.00 |
492 Total Fixed Assets (Increases) | 3 881.00 | | | 3 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 355.00 | | | 3 355.00 |
378 Amount of deductible VAT on goods and services | 83.00 | | | 83.00 |
