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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 | 10 000.00 | 2 913.00 | 7 086.00 | 10 000.00 |
014 Intangible Assets - Other | 319.00 | 319.00 | | 319.00 |
028 Tangible Assets | 16 162.00 | 8 491.00 | 7 670.00 | 16 162.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 27 131.00 | 11 724.00 | 15 407.00 | 27 131.00 |
068 Receivables – Trade and related accounts | 50 886.00 | | 50 886.00 | 50 886.00 |
072 Receivables – Other | 9 629.00 | | 9 629.00 | 9 629.00 |
084 Cash | 18 514.00 | | 18 514.00 | 18 514.00 |
092 Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
096 Total Current Assets + Prepaid Expenses | 81 685.00 | | 81 685.00 | 81 685.00 |
110 Total Assets | 108 817.00 | 11 724.00 | 97 092.00 | 108 817.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 42 388.00 | |
136 Profit for the Year | | | 23 508.00 | |
142 Total Equity - Total I | | | 66 997.00 | |
166 Suppliers and related accounts | | | 4 924.00 | |
172 Other debts | | | 25 169.00 | |
176 Total debts | | | 30 094.00 | |
180 Liabilities Total | | | 97 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 524.00 | |
199 Of which current accounts of debit partners | | | 6 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 865.00 | | | 213 865.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 2 813.00 | | | 2 813.00 |
232 Total operating income excluding VAT | 217 178.00 | | | 217 178.00 |
242 Other external expenses | 94 474.00 | | | 94 474.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 1 110.00 | | | 1 110.00 |
250 Staff compensation | 62 051.00 | | | 62 051.00 |
252 Social security contributions | 25 494.00 | | | 25 494.00 |
254 Depreciation and amortization | 4 937.00 | | | 4 937.00 |
262 Other expenses | 267.00 | | | 267.00 |
264 Total operating expenses | 188 335.00 | | | 188 335.00 |
270 Operating profit | 28 843.00 | | | 28 843.00 |
294 Financial expenses | 341.00 | | | 341.00 |
300 Exceptional expenses | 553.00 | | | 553.00 |
306 Income tax's | 4 440.00 | | | 4 440.00 |
310 Profit or loss | 23 508.00 | | | 23 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 640.00 | | | 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 384.00 | | | 2 384.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 23 606.00 | | | 23 606.00 |
492 Total Fixed Assets (Increases) | 3 524.00 | | | 3 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 912.00 | | | 21 912.00 |
378 Amount of deductible VAT on goods and services | 17 034.00 | | | 17 034.00 |
