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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 13 718.00 | 12 384.00 | 1 333.00 | 13 718.00 |
040 Financial Assets | 4 710.00 | | 4 710.00 | 4 710.00 |
044 Total Fixed Assets | 118 428.00 | 12 384.00 | 106 043.00 | 118 428.00 |
068 Receivables – Trade and related accounts | 76 957.00 | 33 329.00 | 43 628.00 | 76 957.00 |
072 Receivables – Other | 4 615.00 | | 4 615.00 | 4 615.00 |
084 Cash | 123.00 | | 123.00 | 123.00 |
092 Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
096 Total Current Assets + Prepaid Expenses | 87 407.00 | 33 329.00 | 54 078.00 | 87 407.00 |
110 Total Assets | 205 835.00 | 45 714.00 | 160 121.00 | 205 835.00 |
120 Share or Individual Capital | | | 105 000.00 | |
126 Legal Reserve | | | 10 500.00 | |
134 Retained Earnings | | | -62 160.00 | |
136 Profit for the Year | | | 247.00 | |
142 Total Equity - Total I | | | 53 587.00 | |
156 Loans and similar debts | | | 6 009.00 | |
166 Suppliers and related accounts | | | 10 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 414.00 | | |
172 Other debts | | | 89 865.00 | |
176 Total debts | | | 106 534.00 | |
180 Liabilities Total | | | 160 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 500.00 | | | 1 500.00 |
218 Production of services sold - France | 110 174.00 | | | 110 174.00 |
230 Other income | 5 452.00 | | | 5 452.00 |
232 Total operating income excluding VAT | 115 626.00 | | | 115 626.00 |
242 Other external expenses | 57 974.00 | | | 57 974.00 |
243 (including business tax) | 1 220.00 | | | 1 220.00 |
244 Taxes, duties and similar payments | 2 031.00 | | | 2 031.00 |
250 Staff compensation | 30 027.00 | | | 30 027.00 |
252 Social security contributions | 19 325.00 | | | 19 325.00 |
254 Depreciation and amortization | 853.00 | | | 853.00 |
256 Provisions | 5 051.00 | | | 5 051.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 115 293.00 | | | 115 293.00 |
270 Operating profit | 332.00 | | | 332.00 |
280 Financial income | 3.00 | | | 3.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
310 Profit or loss | 247.00 | | | 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 428.00 | | | 118 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 734.00 | | | 22 734.00 |
378 Amount of deductible VAT on goods and services | 4 633.00 | | | 4 633.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 051.00 | | | 5 051.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 530.00 | | | 3 530.00 |
682 INCREASES Total Statement of Provisions | 5 051.00 | | | 5 051.00 |
684 DECREASES in Total Provisions Statement | 3 530.00 | | | 3 530.00 |
