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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
014 Intangible Assets - Other | 24 147.00 | 24 147.00 | | 24 147.00 |
028 Tangible Assets | 15 242.00 | 7 327.00 | 7 915.00 | 15 242.00 |
040 Financial Assets | 5 885.00 | | 5 885.00 | 5 885.00 |
044 Total Fixed Assets | 48 075.00 | 31 475.00 | 16 600.00 | 48 075.00 |
068 Receivables – Trade and related accounts | 16 983.00 | | 16 983.00 | 16 983.00 |
072 Receivables – Other | 13 502.00 | | 13 502.00 | 13 502.00 |
084 Cash | 23 932.00 | | 23 932.00 | 23 932.00 |
092 Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
096 Total Current Assets + Prepaid Expenses | 56 368.00 | | 56 368.00 | 56 368.00 |
110 Total Assets | 104 444.00 | 31 475.00 | 72 968.00 | 104 444.00 |
120 Share or Individual Capital | | | 15 244.00 | |
126 Legal Reserve | | | 1 588.00 | |
134 Retained Earnings | | | 24 749.00 | |
136 Profit for the Year | | | 12 694.00 | |
142 Total Equity - Total I | | | 54 277.00 | |
166 Suppliers and related accounts | | | 4 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 162.00 | | |
172 Other debts | | | 14 441.00 | |
176 Total debts | | | 18 691.00 | |
180 Liabilities Total | | | 72 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 504.00 | | | 135 504.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 135 575.00 | | | 135 575.00 |
242 Other external expenses | 51 083.00 | | | 51 083.00 |
243 (including business tax) | 1 031.00 | | | 1 031.00 |
244 Taxes, duties and similar payments | 3 693.00 | | | 3 693.00 |
250 Staff compensation | 47 837.00 | | | 47 837.00 |
252 Social security contributions | 17 731.00 | | | 17 731.00 |
254 Depreciation and amortization | 2 484.00 | | | 2 484.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 122 881.00 | | | 122 881.00 |
270 Operating profit | 12 694.00 | | | 12 694.00 |
310 Profit or loss | 12 694.00 | | | 12 694.00 |
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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 | 789.00 | | | 789.00 |
484 DECREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 47 332.00 | | | 47 332.00 |
492 Total Fixed Assets (Increases) | 789.00 | | | 789.00 |
494 Total Fixed Assets (Decreases) | 46.00 | | | 46.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 101.00 | | | 27 101.00 |
378 Amount of deductible VAT on goods and services | 5 090.00 | | | 5 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
