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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 6 030.00 | | 6 030.00 | 6 030.00 |
028 Tangible Assets | 11 724.00 | 6 645.00 | 5 079.00 | 11 724.00 |
044 Total Fixed Assets | 39 754.00 | 6 645.00 | 33 109.00 | 39 754.00 |
068 Receivables – Trade and related accounts | 52 536.00 | | 52 536.00 | 52 536.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 53 166.00 | | 53 166.00 | 53 166.00 |
110 Total Assets | 92 920.00 | 6 645.00 | 86 275.00 | 92 920.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | 1 025.00 | |
136 Profit for the Year | | | 15 337.00 | |
142 Total Equity - Total I | | | 20 363.00 | |
156 Loans and similar debts | | | 12 042.00 | |
166 Suppliers and related accounts | | | 14 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 976.00 | | |
172 Other debts | | | 39 821.00 | |
176 Total debts | | | 65 912.00 | |
180 Liabilities Total | | | 86 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 519.00 | |
195 Of which payables due in more than one year | | | 25 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 060.00 | 75 473.00 | | 82 060.00 |
230 Other income | 3 465.00 | 1 345.00 | | 3 465.00 |
232 Total operating income excluding VAT | 85 525.00 | 76 817.00 | | 85 525.00 |
242 Other external expenses | 41 608.00 | 29 547.00 | | 41 608.00 |
244 Taxes, duties and similar payments | 375.00 | | | 375.00 |
250 Staff compensation | 24 830.00 | 32 639.00 | | 24 830.00 |
252 Social security contributions | 2 804.00 | 5 736.00 | | 2 804.00 |
254 Depreciation and amortization | -568.00 | 2 310.00 | | -568.00 |
262 Other expenses | 329.00 | 344.00 | | 329.00 |
264 Total operating expenses | 69 378.00 | 70 576.00 | | 69 378.00 |
270 Operating profit | 16 146.00 | 6 241.00 | | 16 146.00 |
300 Exceptional expenses | 809.00 | | | 809.00 |
310 Profit or loss | 15 337.00 | 6 241.00 | | 15 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 470.00 | | | 2 470.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 36 235.00 | | | 36 235.00 |
492 Total Fixed Assets (Increases) | 3 519.00 | | | 3 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 850.00 | | | 14 850.00 |
378 Amount of deductible VAT on goods and services | 5 505.00 | | | 5 505.00 |
