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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 | 56 010.00 | | 56 010.00 | 56 010.00 |
014 Intangible Assets - Other | 5 910.00 | 5 851.00 | 59.00 | 5 910.00 |
028 Tangible Assets | 23 189.00 | 9 432.00 | 13 756.00 | 23 189.00 |
044 Total Fixed Assets | 85 109.00 | 15 284.00 | 69 825.00 | 85 109.00 |
068 Receivables – Trade and related accounts | 51 050.00 | | 51 050.00 | 51 050.00 |
072 Receivables – Other | 1 610.00 | | 1 610.00 | 1 610.00 |
084 Cash | 14 346.00 | | 14 346.00 | 14 346.00 |
092 Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
096 Total Current Assets + Prepaid Expenses | 68 021.00 | | 68 021.00 | 68 021.00 |
110 Total Assets | 153 129.00 | 15 284.00 | 137 846.00 | 153 129.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 302.00 | |
136 Profit for the Year | | | 10 096.00 | |
142 Total Equity - Total I | | | 35 498.00 | |
156 Loans and similar debts | | | 59 212.00 | |
166 Suppliers and related accounts | | | 9 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 481.00 | | |
172 Other debts | | | 33 705.00 | |
176 Total debts | | | 102 347.00 | |
180 Liabilities Total | | | 137 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 039.00 | | | 105 039.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 14 753.00 | | | 14 753.00 |
232 Total operating income excluding VAT | 125 792.00 | | | 125 792.00 |
242 Other external expenses | 26 608.00 | | | 26 608.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 10 373.00 | | | 10 373.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 46 910.00 | | | 46 910.00 |
252 Social security contributions | 24 337.00 | | | 24 337.00 |
254 Depreciation and amortization | 4 915.00 | | | 4 915.00 |
264 Total operating expenses | 113 143.00 | | | 113 143.00 |
270 Operating profit | 12 650.00 | | | 12 650.00 |
294 Financial expenses | 560.00 | | | 560.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 903.00 | | | 1 903.00 |
310 Profit or loss | 10 096.00 | | | 10 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 033.00 | | | 2 033.00 |
490 Total Fixed Assets (Gross Value) | 83 076.00 | | | 83 076.00 |
492 Total Fixed Assets (Increases) | 2 033.00 | | | 2 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 461.00 | | | 8 461.00 |
378 Amount of deductible VAT on goods and services | 819.00 | | | 819.00 |
