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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 830.00 | 830.00 | | 830.00 |
028 Tangible Assets | 13 342.00 | 13 342.00 | | 13 342.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 95 672.00 | 14 172.00 | 81 500.00 | 95 672.00 |
068 Receivables – Trade and related accounts | 395 877.00 | 20 829.00 | 375 049.00 | 395 877.00 |
072 Receivables – Other | 27 432.00 | | 27 432.00 | 27 432.00 |
084 Cash | 37 985.00 | | 37 985.00 | 37 985.00 |
092 Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
096 Total Current Assets + Prepaid Expenses | 466 167.00 | 20 829.00 | 445 338.00 | 466 167.00 |
110 Total Assets | 561 839.00 | 35 001.00 | 526 838.00 | 561 839.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 7 208.00 | |
136 Profit for the Year | | | 83 375.00 | |
142 Total Equity - Total I | | | 145 583.00 | |
166 Suppliers and related accounts | | | 121 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 186.00 | | |
172 Other debts | | | 259 763.00 | |
176 Total debts | | | 381 255.00 | |
180 Liabilities Total | | | 526 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 621 416.00 | | | 621 416.00 |
230 Other income | 764.00 | | | 764.00 |
232 Total operating income excluding VAT | 622 180.00 | | | 622 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 197.00 | | | 15 197.00 |
242 Other external expenses | 285 645.00 | | | 285 645.00 |
243 (including business tax) | -398.00 | | | -398.00 |
244 Taxes, duties and similar payments | 1 601.00 | | | 1 601.00 |
250 Staff compensation | 134 656.00 | | | 134 656.00 |
252 Social security contributions | 37 911.00 | | | 37 911.00 |
256 Provisions | 20 829.00 | | | 20 829.00 |
262 Other expenses | 7 515.00 | | | 7 515.00 |
264 Total operating expenses | 503 354.00 | | | 503 354.00 |
270 Operating profit | 118 826.00 | | | 118 826.00 |
290 Exceptional income | 6 030.00 | | | 6 030.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 11 197.00 | | | 11 197.00 |
306 Income tax's | 30 177.00 | | | 30 177.00 |
310 Profit or loss | 83 375.00 | | | 83 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
484 DECREASES Financial Assets | 5 632.00 | | | 5 632.00 |
490 Total Fixed Assets (Gross Value) | 99 604.00 | | | 99 604.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
494 Total Fixed Assets (Decreases) | 5 632.00 | | | 5 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 829.00 | | | 20 829.00 |
682 INCREASES Total Statement of Provisions | 20 829.00 | | | 20 829.00 |
