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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
014 Intangible Assets - Other | 1 805.00 | 1 805.00 | | 1 805.00 |
028 Tangible Assets | 14 697.00 | 14 697.00 | | 14 697.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 38 302.00 | 16 502.00 | 21 800.00 | 38 302.00 |
068 Receivables – Trade and related accounts | 19 123.00 | | 19 123.00 | 19 123.00 |
072 Receivables – Other | 1 582.00 | | 1 582.00 | 1 582.00 |
080 Sellable securities | | | | |
084 Cash | 20 042.00 | | 20 042.00 | 20 042.00 |
092 Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
096 Total Current Assets + Prepaid Expenses | 43 918.00 | | 43 918.00 | 43 918.00 |
110 Total Assets | 82 220.00 | 16 502.00 | 65 718.00 | 82 220.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 29 810.00 | |
136 Profit for the Year | | | 746.00 | |
142 Total Equity - Total I | | | 39 026.00 | |
166 Suppliers and related accounts | | | 1 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 006.00 | | |
172 Other debts | | | 25 072.00 | |
176 Total debts | | | 26 692.00 | |
180 Liabilities Total | | | 65 718.00 | |
193 Of which financial assets due in less than one year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 206.00 | | | 206.00 |
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 | 129 772.00 | 166 255.00 | | 129 772.00 |
230 Other income | 1 000.00 | 1.00 | | 1 000.00 |
232 Total operating income excluding VAT | 130 772.00 | 166 256.00 | | 130 772.00 |
242 Other external expenses | 39 920.00 | 51 576.00 | | 39 920.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 724.00 | 761.00 | | 724.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 49 148.00 | 62 081.00 | | 49 148.00 |
252 Social security contributions | 39 420.00 | 31 010.00 | | 39 420.00 |
254 Depreciation and amortization | 814.00 | 845.00 | | 814.00 |
264 Total operating expenses | 130 026.00 | 146 273.00 | | 130 026.00 |
270 Operating profit | 746.00 | 19 983.00 | | 746.00 |
294 Financial expenses | | 13.00 | | |
306 Income tax's | | 2 737.00 | | |
310 Profit or loss | 746.00 | 17 233.00 | | 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 302.00 | | | 38 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 544.00 | | | 26 544.00 |
378 Amount of deductible VAT on goods and services | 2 652.00 | | | 2 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
