| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 5 489.00 | 2 049.00 | 3 440.00 | 5 489.00 |
044 Total Fixed Assets | 35 489.00 | 2 049.00 | 33 440.00 | 35 489.00 |
068 Receivables – Trade and related accounts | 57 584.00 | | 57 584.00 | 57 584.00 |
072 Receivables – Other | 731.00 | | 731.00 | 731.00 |
080 Sellable securities | 5 015.00 | | 5 015.00 | 5 015.00 |
096 Total Current Assets + Prepaid Expenses | 63 330.00 | | 63 330.00 | 63 330.00 |
110 Total Assets | 98 819.00 | 2 049.00 | 96 770.00 | 98 819.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -4 918.00 | |
136 Profit for the Year | | | 21 058.00 | |
142 Total Equity - Total I | | | 66 140.00 | |
156 Loans and similar debts | | | 514.00 | |
166 Suppliers and related accounts | | | 12 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 542.00 | | |
172 Other debts | | | 18 043.00 | |
176 Total debts | | | 30 631.00 | |
180 Liabilities Total | | | 96 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 747.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 285 310.00 | 230 134.00 | | 285 310.00 |
230 Other income | 11.00 | 4.00 | | 11.00 |
232 Total operating income excluding VAT | 285 321.00 | 230 139.00 | | 285 321.00 |
242 Other external expenses | 135 423.00 | 127 671.00 | | 135 423.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 1 278.00 | 1 237.00 | | 1 278.00 |
250 Staff compensation | 124 417.00 | 109 201.00 | | 124 417.00 |
254 Depreciation and amortization | 823.00 | 546.00 | | 823.00 |
262 Other expenses | 9.00 | 3.00 | | 9.00 |
264 Total operating expenses | 261 949.00 | 238 658.00 | | 261 949.00 |
270 Operating profit | 23 372.00 | -8 520.00 | | 23 372.00 |
280 Financial income | 39.00 | 62.00 | | 39.00 |
294 Financial expenses | 53.00 | 111.00 | | 53.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
306 Income tax's | 2 218.00 | | | 2 218.00 |
310 Profit or loss | 21 058.00 | -8 569.00 | | 21 058.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 747.00 | | | 3 747.00 |
490 Total Fixed Assets (Gross Value) | 32 450.00 | | | 32 450.00 |
492 Total Fixed Assets (Increases) | 3 747.00 | | | 3 747.00 |
494 Total Fixed Assets (Decreases) | 708.00 | | | 708.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 884.00 | | | 21 884.00 |
378 Amount of deductible VAT on goods and services | 3 031.00 | | | 3 031.00 |
