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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 |
014 Intangible Assets - Other | 853.00 | 853.00 | | 853.00 |
028 Tangible Assets | 10 058.00 | 6 216.00 | 3 843.00 | 10 058.00 |
040 Financial Assets | 1 325.00 | | 1 325.00 | 1 325.00 |
044 Total Fixed Assets | 72 236.00 | 7 068.00 | 65 168.00 | 72 236.00 |
068 Receivables – Trade and related accounts | 45 878.00 | | 45 878.00 | 45 878.00 |
072 Receivables – Other | 11 905.00 | | 11 905.00 | 11 905.00 |
084 Cash | 33 745.00 | | 33 745.00 | 33 745.00 |
096 Total Current Assets + Prepaid Expenses | 91 528.00 | | 91 528.00 | 91 528.00 |
110 Total Assets | 163 764.00 | 7 068.00 | 156 696.00 | 163 764.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 2 018.00 | |
134 Retained Earnings | | | 83 873.00 | |
136 Profit for the Year | | | 7 555.00 | |
142 Total Equity - Total I | | | 95 946.00 | |
154 Provisions for risks and charges - Total II | | | 3 000.00 | |
156 Loans and similar debts | | | 17 924.00 | |
166 Suppliers and related accounts | | | 3 143.00 | |
172 Other debts | | | 36 683.00 | |
176 Total debts | | | 57 750.00 | |
180 Liabilities Total | | | 156 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 839.00 | | | 234 839.00 |
230 Other income | 5 660.00 | | | 5 660.00 |
232 Total operating income excluding VAT | 240 499.00 | | | 240 499.00 |
234 Purchases of goods (including customs duties) | 3 175.00 | | | 3 175.00 |
242 Other external expenses | 30 095.00 | | | 30 095.00 |
243 (including business tax) | 1 302.00 | | | 1 302.00 |
244 Taxes, duties and similar payments | 2 504.00 | | | 2 504.00 |
24B (including equipment leasing) | 7 744.00 | | | 7 744.00 |
250 Staff compensation | 138 722.00 | | | 138 722.00 |
252 Social security contributions | 51 105.00 | | | 51 105.00 |
254 Depreciation and amortization | 1 871.00 | | | 1 871.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
262 Other expenses | 321.00 | | | 321.00 |
264 Total operating expenses | 230 793.00 | | | 230 793.00 |
270 Operating profit | 9 706.00 | | | 9 706.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 664.00 | | | 664.00 |
300 Exceptional expenses | 917.00 | | | 917.00 |
306 Income tax's | 573.00 | | | 573.00 |
310 Profit or loss | 7 554.00 | | | 7 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 355.00 | | | 1 355.00 |
490 Total Fixed Assets (Gross Value) | 70 503.00 | | | 70 503.00 |
492 Total Fixed Assets (Increases) | 1 355.00 | | | 1 355.00 |
494 Total Fixed Assets (Decreases) | 947.00 | | | 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 784.00 | | | 49 784.00 |
378 Amount of deductible VAT on goods and services | 5 878.00 | | | 5 878.00 |
622 INCREASES Provisions for risks and charges | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
