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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
028 Tangible Assets | 30 564.00 | 27 371.00 | 3 193.00 | 30 564.00 |
040 Financial Assets | 3 112.00 | | 3 112.00 | 3 112.00 |
044 Total Fixed Assets | 56 577.00 | 30 271.00 | 26 306.00 | 56 577.00 |
068 Receivables – Trade and related accounts | 17 048.00 | | 17 048.00 | 17 048.00 |
072 Receivables – Other | 469.00 | | 469.00 | 469.00 |
084 Cash | 24 635.00 | | 24 635.00 | 24 635.00 |
092 Prepaid expenses | 942.00 | | 942.00 | 942.00 |
096 Total Current Assets + Prepaid Expenses | 43 094.00 | | 43 094.00 | 43 094.00 |
110 Total Assets | 99 671.00 | 30 271.00 | 69 400.00 | 99 671.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 26 609.00 | |
136 Profit for the Year | | | 9 613.00 | |
142 Total Equity - Total I | | | 47 221.00 | |
166 Suppliers and related accounts | | | 3 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 293.00 | | |
172 Other debts | | | 19 092.00 | |
176 Total debts | | | 22 179.00 | |
180 Liabilities Total | | | 69 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 990.00 | | | 117 990.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 117 993.00 | | | 117 993.00 |
242 Other external expenses | 39 543.00 | | | 39 543.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 1 672.00 | | | 1 672.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 50 048.00 | | | 50 048.00 |
252 Social security contributions | 15 273.00 | | | 15 273.00 |
254 Depreciation and amortization | 615.00 | | | 615.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 107 181.00 | | | 107 181.00 |
270 Operating profit | 10 813.00 | | | 10 813.00 |
306 Income tax's | 1 200.00 | | | 1 200.00 |
310 Profit or loss | 9 613.00 | | | 9 613.00 |
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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 | 3 182.00 | | | 3 182.00 |
490 Total Fixed Assets (Gross Value) | 55 091.00 | | | 55 091.00 |
492 Total Fixed Assets (Increases) | 3 182.00 | | | 3 182.00 |
494 Total Fixed Assets (Decreases) | 1 696.00 | | | 1 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 598.00 | | | 23 598.00 |
378 Amount of deductible VAT on goods and services | 3 673.00 | | | 3 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
