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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
028 Tangible Assets | 21 155.00 | 11 691.00 | 9 464.00 | 21 155.00 |
040 Financial Assets | 1 704.00 | | 1 704.00 | 1 704.00 |
044 Total Fixed Assets | 130 858.00 | 11 691.00 | 119 168.00 | 130 858.00 |
050 Raw materials, supplies, in progress | 3 657.00 | | 3 657.00 | 3 657.00 |
068 Receivables – Trade and related accounts | 71 814.00 | 4 570.00 | 67 244.00 | 71 814.00 |
072 Receivables – Other | 7 098.00 | | 7 098.00 | 7 098.00 |
084 Cash | 1 732.00 | | 1 732.00 | 1 732.00 |
092 Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
096 Total Current Assets + Prepaid Expenses | 87 105.00 | 4 570.00 | 82 535.00 | 87 105.00 |
110 Total Assets | 217 964.00 | 16 261.00 | 201 703.00 | 217 964.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 715.00 | |
132 Other Reserves | | | 13 473.00 | |
134 Retained Earnings | | | 900.00 | |
136 Profit for the Year | | | 6 293.00 | |
142 Total Equity - Total I | | | 31 381.00 | |
156 Loans and similar debts | | | 88 985.00 | |
166 Suppliers and related accounts | | | 4 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 110.00 | | |
172 Other debts | | | 76 463.00 | |
176 Total debts | | | 170 322.00 | |
180 Liabilities Total | | | 201 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 734.00 | 144 331.00 | | 129 734.00 |
222 Inventory production | -568.00 | | | -568.00 |
230 Other income | 4 015.00 | 326.00 | | 4 015.00 |
232 Total operating income excluding VAT | 133 182.00 | 144 657.00 | | 133 182.00 |
234 Purchases of goods (including customs duties) | 10.00 | | | 10.00 |
242 Other external expenses | 63 597.00 | 91 775.00 | | 63 597.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 2 234.00 | 177.00 | | 2 234.00 |
250 Staff compensation | 31 279.00 | 18 955.00 | | 31 279.00 |
252 Social security contributions | 11 996.00 | 19 993.00 | | 11 996.00 |
254 Depreciation and amortization | 3 874.00 | 3 649.00 | | 3 874.00 |
256 Provisions | 4 570.00 | | | 4 570.00 |
262 Other expenses | 2 371.00 | 218.00 | | 2 371.00 |
264 Total operating expenses | 119 931.00 | 134 768.00 | | 119 931.00 |
270 Operating profit | 13 251.00 | 9 889.00 | | 13 251.00 |
294 Financial expenses | 5 944.00 | 20.00 | | 5 944.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 968.00 | 1 426.00 | | 968.00 |
310 Profit or loss | 6 293.00 | 8 443.00 | | 6 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 827.00 | | | 827.00 |
490 Total Fixed Assets (Gross Value) | 130 031.00 | | | 130 031.00 |
492 Total Fixed Assets (Increases) | 827.00 | | | 827.00 |
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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 | 4 570.00 | | | 4 570.00 |
682 INCREASES Total Statement of Provisions | 4 570.00 | | | 4 570.00 |
