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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 635.00 | 1 635.00 | | 1 635.00 |
028 Tangible Assets | 4 943.00 | 1 278.00 | 3 665.00 | 4 943.00 |
044 Total Fixed Assets | 26 578.00 | 2 913.00 | 23 665.00 | 26 578.00 |
068 Receivables – Trade and related accounts | 2 375.00 | | 2 375.00 | 2 375.00 |
072 Receivables – Other | 8 492.00 | | 8 492.00 | 8 492.00 |
084 Cash | 93 689.00 | | 93 689.00 | 93 689.00 |
096 Total Current Assets + Prepaid Expenses | 104 555.00 | | 104 555.00 | 104 555.00 |
110 Total Assets | 131 134.00 | 2 913.00 | 128 221.00 | 131 134.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 318.00 | |
136 Profit for the Year | | | 38 193.00 | |
142 Total Equity - Total I | | | 78 012.00 | |
164 Advances and down payments received on current orders | | | 9 074.00 | |
166 Suppliers and related accounts | | | 14 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 010.00 | | |
172 Other debts | | | 26 603.00 | |
176 Total debts | | | 50 209.00 | |
180 Liabilities Total | | | 128 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 045.00 | | | 211 045.00 |
230 Other income | 277.00 | | | 277.00 |
232 Total operating income excluding VAT | 211 322.00 | | | 211 322.00 |
242 Other external expenses | 74 268.00 | | | 74 268.00 |
243 (including business tax) | -4 071.00 | | | -4 071.00 |
244 Taxes, duties and similar payments | 1 433.00 | | | 1 433.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 63 223.00 | | | 63 223.00 |
252 Social security contributions | 23 061.00 | | | 23 061.00 |
254 Depreciation and amortization | 1 110.00 | | | 1 110.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 163 124.00 | | | 163 124.00 |
270 Operating profit | 48 197.00 | | | 48 197.00 |
306 Income tax's | 10 004.00 | | | 10 004.00 |
310 Profit or loss | 38 193.00 | | | 38 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 492.00 | | | 2 492.00 |
490 Total Fixed Assets (Gross Value) | 4 087.00 | | | 4 087.00 |
492 Total Fixed Assets (Increases) | 22 492.00 | | | 22 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 209.00 | | | 42 209.00 |
378 Amount of deductible VAT on goods and services | 10 778.00 | | | 10 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
