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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 18 051.00 | 10 508.00 | 7 543.00 | 18 051.00 |
044 Total Fixed Assets | 23 051.00 | 10 508.00 | 12 543.00 | 23 051.00 |
068 Receivables – Trade and related accounts | 37 621.00 | | 37 621.00 | 37 621.00 |
072 Receivables – Other | 5 460.00 | | 5 460.00 | 5 460.00 |
080 Sellable securities | 314.00 | | 314.00 | 314.00 |
084 Cash | | | | |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 43 479.00 | | 43 479.00 | 43 479.00 |
110 Total Assets | 66 529.00 | 10 508.00 | 56 021.00 | 66 529.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 965.00 | |
136 Profit for the Year | | | 145.00 | |
142 Total Equity - Total I | | | 12 610.00 | |
156 Loans and similar debts | | | 17 732.00 | |
166 Suppliers and related accounts | | | 4 113.00 | |
172 Other debts | | | 21 566.00 | |
176 Total debts | | | 43 411.00 | |
180 Liabilities Total | | | 56 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 701.00 | |
195 Of which payables due in more than one year | | | 9 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 085.00 | 196 665.00 | | 180 085.00 |
222 Inventory production | | -6 000.00 | | |
230 Other income | 897.00 | 4.00 | | 897.00 |
232 Total operating income excluding VAT | 180 981.00 | 190 670.00 | | 180 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 662.00 | 4 370.00 | | 3 662.00 |
242 Other external expenses | 54 770.00 | 69 787.00 | | 54 770.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 2 294.00 | 1 955.00 | | 2 294.00 |
24A (including real estate leasing) | 14 525.00 | | | 14 525.00 |
250 Staff compensation | 104 129.00 | 94 701.00 | | 104 129.00 |
252 Social security contributions | 10 948.00 | 8 045.00 | | 10 948.00 |
254 Depreciation and amortization | 3 640.00 | 3 375.00 | | 3 640.00 |
262 Other expenses | 27.00 | 81.00 | | 27.00 |
264 Total operating expenses | 179 470.00 | 182 314.00 | | 179 470.00 |
270 Operating profit | 1 511.00 | 8 356.00 | | 1 511.00 |
294 Financial expenses | 1 072.00 | 1 091.00 | | 1 072.00 |
300 Exceptional expenses | 294.00 | 138.00 | | 294.00 |
306 Income tax's | | 569.00 | | |
310 Profit or loss | 145.00 | 6 558.00 | | 145.00 |
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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 | 701.00 | | | 701.00 |
490 Total Fixed Assets (Gross Value) | 22 350.00 | | | 22 350.00 |
492 Total Fixed Assets (Increases) | 701.00 | | | 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 017.00 | | | 36 017.00 |
378 Amount of deductible VAT on goods and services | 7 235.00 | | | 7 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
