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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 | 37 300.00 | | 37 300.00 | 37 300.00 |
014 Intangible Assets - Other | 1 649.00 | 1 649.00 | | 1 649.00 |
028 Tangible Assets | 17 424.00 | 12 947.00 | 4 477.00 | 17 424.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 56 403.00 | 14 596.00 | 41 807.00 | 56 403.00 |
068 Receivables – Trade and related accounts | 88 298.00 | | 88 298.00 | 88 298.00 |
072 Receivables – Other | 2 911.00 | | 2 911.00 | 2 911.00 |
084 Cash | 634.00 | | 634.00 | 634.00 |
092 Prepaid expenses | 835.00 | | 835.00 | 835.00 |
096 Total Current Assets + Prepaid Expenses | 92 678.00 | | 92 678.00 | 92 678.00 |
110 Total Assets | 149 081.00 | 14 596.00 | 134 485.00 | 149 081.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 58 650.00 | |
136 Profit for the Year | | | 17 067.00 | |
142 Total Equity - Total I | | | 83 967.00 | |
156 Loans and similar debts | | | 8 708.00 | |
166 Suppliers and related accounts | | | 4 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 016.00 | | |
172 Other debts | | | 37 301.00 | |
176 Total debts | | | 50 518.00 | |
180 Liabilities Total | | | 134 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 626.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 902.00 | 115 568.00 | | 118 902.00 |
230 Other income | 68.00 | 26.00 | | 68.00 |
232 Total operating income excluding VAT | 118 969.00 | 115 594.00 | | 118 969.00 |
242 Other external expenses | 47 256.00 | 44 121.00 | | 47 256.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 2 436.00 | 416.00 | | 2 436.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 13 422.00 | 14 444.00 | | 13 422.00 |
254 Depreciation and amortization | 2 325.00 | 2 200.00 | | 2 325.00 |
262 Other expenses | 3 330.00 | 251.00 | | 3 330.00 |
264 Total operating expenses | 98 768.00 | 91 432.00 | | 98 768.00 |
270 Operating profit | 20 201.00 | 24 162.00 | | 20 201.00 |
294 Financial expenses | 108.00 | 365.00 | | 108.00 |
300 Exceptional expenses | 18.00 | 1 744.00 | | 18.00 |
306 Income tax's | 3 014.00 | 3 568.00 | | 3 014.00 |
310 Profit or loss | 17 067.00 | 18 486.00 | | 17 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 865.00 | | | 865.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 761.00 | | | 3 761.00 |
490 Total Fixed Assets (Gross Value) | 51 778.00 | | | 51 778.00 |
492 Total Fixed Assets (Increases) | 4 626.00 | | | 4 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 046.00 | | | 24 046.00 |
378 Amount of deductible VAT on goods and services | 8 254.00 | | | 8 254.00 |
