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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 8 932.00 | 1 594.00 | 7 338.00 | 8 932.00 |
028 Tangible Assets | 41 040.00 | 12 304.00 | 28 736.00 | 41 040.00 |
040 Financial Assets | 561.00 | | 561.00 | 561.00 |
044 Total Fixed Assets | 80 533.00 | 13 897.00 | 66 636.00 | 80 533.00 |
068 Receivables – Trade and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
072 Receivables – Other | 26 475.00 | | 26 475.00 | 26 475.00 |
084 Cash | 101 874.00 | | 101 874.00 | 101 874.00 |
092 Prepaid expenses | 5 766.00 | | 5 766.00 | 5 766.00 |
096 Total Current Assets + Prepaid Expenses | 143 115.00 | | 143 115.00 | 143 115.00 |
110 Total Assets | 223 648.00 | 13 897.00 | 209 751.00 | 223 648.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 86 179.00 | |
136 Profit for the Year | | | 30 331.00 | |
142 Total Equity - Total I | | | 127 509.00 | |
156 Loans and similar debts | | | 28 985.00 | |
166 Suppliers and related accounts | | | 14 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 083.00 | | |
172 Other debts | | | 38 330.00 | |
176 Total debts | | | 82 242.00 | |
180 Liabilities Total | | | 209 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 687.00 | |
195 Of which payables due in more than one year | | | 23 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 338.00 | | | 276 338.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 276 355.00 | | | 276 355.00 |
242 Other external expenses | 81 086.00 | | | 81 086.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 1 829.00 | | | 1 829.00 |
24B (including equipment leasing) | 2 416.00 | | | 2 416.00 |
250 Staff compensation | 103 056.00 | | | 103 056.00 |
252 Social security contributions | 41 393.00 | | | 41 393.00 |
254 Depreciation and amortization | 8 666.00 | | | 8 666.00 |
262 Other expenses | 3 669.00 | | | 3 669.00 |
264 Total operating expenses | 239 698.00 | | | 239 698.00 |
270 Operating profit | 36 657.00 | | | 36 657.00 |
294 Financial expenses | 1 090.00 | | | 1 090.00 |
306 Income tax's | 5 236.00 | | | 5 236.00 |
310 Profit or loss | 30 331.00 | | | 30 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 500.00 | | | 8 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 676.00 | | | 8 676.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 50 846.00 | | | 50 846.00 |
492 Total Fixed Assets (Increases) | 29 687.00 | | | 29 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 250.00 | | | 53 250.00 |
378 Amount of deductible VAT on goods and services | 10 530.00 | | | 10 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
