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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
028 Tangible Assets | 4 062.00 | 2 365.00 | 1 698.00 | 4 062.00 |
040 Financial Assets | 94.00 | | 94.00 | 94.00 |
044 Total Fixed Assets | 25 756.00 | 2 365.00 | 23 391.00 | 25 756.00 |
068 Receivables – Trade and related accounts | 13 046.00 | | 13 046.00 | 13 046.00 |
072 Receivables – Other | 3 345.00 | | 3 345.00 | 3 345.00 |
084 Cash | 46 517.00 | | 46 517.00 | 46 517.00 |
092 Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
096 Total Current Assets + Prepaid Expenses | 67 216.00 | | 67 216.00 | 67 216.00 |
110 Total Assets | 92 972.00 | 2 365.00 | 90 607.00 | 92 972.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 000.00 | |
136 Profit for the Year | | | 1 301.00 | |
142 Total Equity - Total I | | | 32 101.00 | |
156 Loans and similar debts | | | 4 158.00 | |
164 Advances and down payments received on current orders | | | 1 415.00 | |
166 Suppliers and related accounts | | | 8 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 130.00 | | |
172 Other debts | | | 39 721.00 | |
174 Prepaid income | | | 4 221.00 | |
176 Total debts | | | 58 506.00 | |
180 Liabilities Total | | | 90 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 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 | 80 679.00 | 81 311.00 | | 80 679.00 |
230 Other income | 2.00 | 4.00 | | 2.00 |
232 Total operating income excluding VAT | 80 681.00 | 81 314.00 | | 80 681.00 |
242 Other external expenses | 50 244.00 | 52 938.00 | | 50 244.00 |
243 (including business tax) | 1 649.00 | | | 1 649.00 |
244 Taxes, duties and similar payments | 3 744.00 | 3 373.00 | | 3 744.00 |
250 Staff compensation | 22 045.00 | 21 650.00 | | 22 045.00 |
252 Social security contributions | 2 832.00 | 2 758.00 | | 2 832.00 |
254 Depreciation and amortization | 515.00 | 510.00 | | 515.00 |
264 Total operating expenses | 79 380.00 | 81 228.00 | | 79 380.00 |
270 Operating profit | 1 301.00 | 86.00 | | 1 301.00 |
310 Profit or loss | 1 301.00 | 86.00 | | 1 301.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 29 122.00 | | | 29 122.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 4 866.00 | | | 4 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 518.00 | | | 16 518.00 |
378 Amount of deductible VAT on goods and services | 8 796.00 | | | 8 796.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
