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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 17 264.00 | 13 561.00 | 3 703.00 | 17 264.00 |
044 Total Fixed Assets | 24 764.00 | 13 561.00 | 11 203.00 | 24 764.00 |
068 Receivables – Trade and related accounts | 91 401.00 | | 91 401.00 | 91 401.00 |
072 Receivables – Other | 216.00 | | 216.00 | 216.00 |
084 Cash | 51 694.00 | | 51 694.00 | 51 694.00 |
096 Total Current Assets + Prepaid Expenses | 143 311.00 | | 143 311.00 | 143 311.00 |
110 Total Assets | 168 075.00 | 13 561.00 | 154 514.00 | 168 075.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 684.00 | |
136 Profit for the Year | | | 4 401.00 | |
142 Total Equity - Total I | | | 47 584.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 374.00 | | |
172 Other debts | | | 102 669.00 | |
176 Total debts | | | 106 929.00 | |
180 Liabilities Total | | | 154 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 026.00 | 105 126.00 | | 103 026.00 |
222 Inventory production | | -48 056.00 | | |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 103 030.00 | 57 072.00 | | 103 030.00 |
242 Other external expenses | 55 749.00 | 45 151.00 | | 55 749.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 529.00 | 1 667.00 | | 529.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 39 816.00 | 7 136.00 | | 39 816.00 |
252 Social security contributions | | 749.00 | | |
254 Depreciation and amortization | 1 766.00 | 2 220.00 | | 1 766.00 |
262 Other expenses | 8.00 | 23.00 | | 8.00 |
264 Total operating expenses | 97 867.00 | 56 946.00 | | 97 867.00 |
270 Operating profit | 5 162.00 | 126.00 | | 5 162.00 |
280 Financial income | 56.00 | | | 56.00 |
294 Financial expenses | 25.00 | 69.00 | | 25.00 |
300 Exceptional expenses | 349.00 | | | 349.00 |
306 Income tax's | 444.00 | 9.00 | | 444.00 |
310 Profit or loss | 4 401.00 | 48.00 | | 4 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 263.00 | | | 263.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 27 009.00 | | | 27 009.00 |
492 Total Fixed Assets (Increases) | 640.00 | | | 640.00 |
494 Total Fixed Assets (Decreases) | 2 885.00 | | | 2 885.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 349.00 | | | 349.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -85.00 | | | -85.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 355.00 | | | 14 355.00 |
378 Amount of deductible VAT on goods and services | 2 946.00 | | | 2 946.00 |
