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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 7 344.00 | 2 856.00 | 4 488.00 | 7 344.00 |
040 Financial Assets | 1 515.00 | | 1 515.00 | 1 515.00 |
044 Total Fixed Assets | 12 859.00 | 2 856.00 | 10 003.00 | 12 859.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 25 305.00 | | 25 305.00 | 25 305.00 |
072 Receivables – Other | 1 380.00 | | 1 380.00 | 1 380.00 |
084 Cash | 52 036.00 | | 52 036.00 | 52 036.00 |
092 Prepaid expenses | 693.00 | | 693.00 | 693.00 |
096 Total Current Assets + Prepaid Expenses | 79 864.00 | | 79 864.00 | 79 864.00 |
110 Total Assets | 92 723.00 | 2 856.00 | 89 867.00 | 92 723.00 |
120 Share or Individual Capital | | | 12 100.00 | |
126 Legal Reserve | | | 611.00 | |
134 Retained Earnings | | | 9 785.00 | |
136 Profit for the Year | | | 14 984.00 | |
142 Total Equity - Total I | | | 37 480.00 | |
156 Loans and similar debts | | | 1 616.00 | |
166 Suppliers and related accounts | | | 9 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 589.00 | | |
172 Other debts | | | 40 957.00 | |
176 Total debts | | | 52 387.00 | |
180 Liabilities Total | | | 89 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 914.00 | |
195 Of which payables due in more than one year | | | 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 373.00 | 90 545.00 | | 158 373.00 |
222 Inventory production | -8 952.00 | 9 402.00 | | -8 952.00 |
230 Other income | 1 589.00 | 381.00 | | 1 589.00 |
232 Total operating income excluding VAT | 151 010.00 | 100 328.00 | | 151 010.00 |
242 Other external expenses | 51 273.00 | 19 417.00 | | 51 273.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 5 250.00 | 1 575.00 | | 5 250.00 |
250 Staff compensation | 60 000.00 | 51 125.00 | | 60 000.00 |
252 Social security contributions | 15 076.00 | 15 263.00 | | 15 076.00 |
254 Depreciation and amortization | 1 836.00 | 750.00 | | 1 836.00 |
264 Total operating expenses | 133 434.00 | 88 129.00 | | 133 434.00 |
270 Operating profit | 17 576.00 | 12 198.00 | | 17 576.00 |
290 Exceptional income | 93.00 | | | 93.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | | 172.00 | | |
306 Income tax's | 2 644.00 | 1 808.00 | | 2 644.00 |
310 Profit or loss | 14 984.00 | 10 218.00 | | 14 984.00 |
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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 | 3 314.00 | | | 3 314.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 8 945.00 | | | 8 945.00 |
492 Total Fixed Assets (Increases) | 3 914.00 | | | 3 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 675.00 | | | 31 675.00 |
378 Amount of deductible VAT on goods and services | 8 700.00 | | | 8 700.00 |
