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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 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 22 178.00 | 22 178.00 | | 22 178.00 |
028 Tangible Assets | 6 393.00 | 4 709.00 | 1 684.00 | 6 393.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 38 751.00 | 26 887.00 | 11 864.00 | 38 751.00 |
068 Receivables – Trade and related accounts | 27 877.00 | | 27 877.00 | 27 877.00 |
072 Receivables – Other | 11 758.00 | | 11 758.00 | 11 758.00 |
080 Sellable securities | 5 944.00 | 2.00 | 5 942.00 | 5 944.00 |
084 Cash | 915.00 | | 915.00 | 915.00 |
096 Total Current Assets + Prepaid Expenses | 46 494.00 | 2.00 | 46 493.00 | 46 494.00 |
110 Total Assets | 85 245.00 | 26 888.00 | 58 357.00 | 85 245.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 944.00 | |
136 Profit for the Year | | | 15 352.00 | |
142 Total Equity - Total I | | | 35 396.00 | |
156 Loans and similar debts | | | 59.00 | |
166 Suppliers and related accounts | | | 8 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 022.00 | | |
172 Other debts | | | 14 265.00 | |
176 Total debts | | | 22 961.00 | |
180 Liabilities Total | | | 58 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 160 605.00 | | | 160 605.00 |
218 Production of services sold - France | 229 279.00 | | | 229 279.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 229 315.00 | | | 229 315.00 |
242 Other external expenses | 138 080.00 | | | 138 080.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 422.00 | | | 422.00 |
250 Staff compensation | 47 567.00 | | | 47 567.00 |
252 Social security contributions | 23 243.00 | | | 23 243.00 |
254 Depreciation and amortization | 1 354.00 | | | 1 354.00 |
262 Other expenses | 331.00 | | | 331.00 |
264 Total operating expenses | 210 998.00 | | | 210 998.00 |
270 Operating profit | 18 318.00 | | | 18 318.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 2 817.00 | | | 2 817.00 |
310 Profit or loss | 15 352.00 | | | 15 352.00 |
316 Non-deductible compensation and personal benefits | 528.00 | | | 528.00 |
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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 | 849.00 | | | 849.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
484 DECREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 37 918.00 | | | 37 918.00 |
492 Total Fixed Assets (Increases) | 855.00 | | | 855.00 |
494 Total Fixed Assets (Decreases) | 22.00 | | | 22.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 735.00 | | | 13 735.00 |
378 Amount of deductible VAT on goods and services | 20 098.00 | | | 20 098.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2.00 | | | 2.00 |
682 INCREASES Total Statement of Provisions | 2.00 | | | 2.00 |
