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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 244.00 | 917.00 | 327.00 | 1 244.00 |
028 Tangible Assets | 12 512.00 | 14 605.00 | -2 093.00 | 12 512.00 |
044 Total Fixed Assets | 28 756.00 | 15 522.00 | 13 234.00 | 28 756.00 |
068 Receivables – Trade and related accounts | 35 450.00 | | 35 450.00 | 35 450.00 |
072 Receivables – Other | 1 336.00 | | 1 336.00 | 1 336.00 |
084 Cash | 33 135.00 | | 33 135.00 | 33 135.00 |
092 Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
096 Total Current Assets + Prepaid Expenses | 69 921.00 | | 69 921.00 | 69 921.00 |
110 Total Assets | 98 677.00 | 15 522.00 | 83 155.00 | 98 677.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 651.00 | |
134 Retained Earnings | | | 30 752.00 | |
136 Profit for the Year | | | 22 054.00 | |
142 Total Equity - Total I | | | 62 080.00 | |
156 Loans and similar debts | | | 84.00 | |
166 Suppliers and related accounts | | | 3 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 087.00 | | |
172 Other debts | | | 17 098.00 | |
176 Total debts | | | 21 075.00 | |
180 Liabilities Total | | | 83 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 850.00 | | | 126 850.00 |
232 Total operating income excluding VAT | 126 850.00 | | | 126 850.00 |
242 Other external expenses | 74 472.00 | | | 74 472.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 489.00 | | | 489.00 |
24B (including equipment leasing) | 1 779.00 | | | 1 779.00 |
250 Staff compensation | 15 248.00 | | | 15 248.00 |
252 Social security contributions | 6 575.00 | | | 6 575.00 |
254 Depreciation and amortization | 3 413.00 | | | 3 413.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 100 198.00 | | | 100 198.00 |
270 Operating profit | 26 652.00 | | | 26 652.00 |
294 Financial expenses | 600.00 | | | 600.00 |
306 Income tax's | 3 998.00 | | | 3 998.00 |
310 Profit or loss | 22 054.00 | | | 22 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 756.00 | | | 28 756.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 397.00 | | | 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 537.00 | | | 19 537.00 |
378 Amount of deductible VAT on goods and services | 3 190.00 | | | 3 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
