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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 | | | | |
028 Tangible Assets | 14 106.00 | 7 653.00 | 6 453.00 | 14 106.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 24 106.00 | 7 653.00 | 16 453.00 | 24 106.00 |
072 Receivables – Other | 66 765.00 | | 66 765.00 | 66 765.00 |
084 Cash | | | | |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 66 770.00 | | 66 770.00 | 66 770.00 |
110 Total Assets | 90 875.00 | 7 653.00 | 83 222.00 | 90 875.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 29 990.00 | |
136 Profit for the Year | | | 24 211.00 | |
142 Total Equity - Total I | | | 54 751.00 | |
156 Loans and similar debts | | | 8 240.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 20 231.00 | |
176 Total debts | | | 28 471.00 | |
180 Liabilities Total | | | 83 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 742.00 | 6 328.00 | | 2 742.00 |
218 Production of services sold - France | 178 937.00 | 171 089.00 | | 178 937.00 |
230 Other income | 1.00 | 1 802.00 | | 1.00 |
232 Total operating income excluding VAT | 181 680.00 | 179 220.00 | | 181 680.00 |
234 Purchases of goods (including customs duties) | 19 183.00 | 8 241.00 | | 19 183.00 |
242 Other external expenses | 101 706.00 | 100 122.00 | | 101 706.00 |
244 Taxes, duties and similar payments | 4 815.00 | 5 815.00 | | 4 815.00 |
250 Staff compensation | 18 038.00 | 36 859.00 | | 18 038.00 |
252 Social security contributions | 5 918.00 | 12 806.00 | | 5 918.00 |
254 Depreciation and amortization | 2 852.00 | 2 681.00 | | 2 852.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 152 513.00 | 166 527.00 | | 152 513.00 |
270 Operating profit | 29 167.00 | 12 693.00 | | 29 167.00 |
294 Financial expenses | 683.00 | | | 683.00 |
300 Exceptional expenses | 15 391.00 | | | 15 391.00 |
306 Income tax's | 4 272.00 | 1 572.00 | | 4 272.00 |
310 Profit or loss | 24 211.00 | 11 121.00 | | 24 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 22 606.00 | | | 22 606.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 24 106.00 | | | 24 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 993.00 | | | 11 993.00 |
378 Amount of deductible VAT on goods and services | 2 897.00 | | | 2 897.00 |
