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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 | 2 943.00 | 1 120.00 | 4 062.00 |
040 Financial Assets | 94.00 | | 94.00 | 94.00 |
044 Total Fixed Assets | 25 756.00 | 2 943.00 | 22 813.00 | 25 756.00 |
068 Receivables – Trade and related accounts | 13 082.00 | | 13 082.00 | 13 082.00 |
072 Receivables – Other | 2 396.00 | | 2 396.00 | 2 396.00 |
084 Cash | 70 658.00 | | 70 658.00 | 70 658.00 |
092 Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
096 Total Current Assets + Prepaid Expenses | 91 009.00 | | 91 009.00 | 91 009.00 |
110 Total Assets | 116 765.00 | 2 943.00 | 113 822.00 | 116 765.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 301.00 | |
136 Profit for the Year | | | 7 378.00 | |
142 Total Equity - Total I | | | 39 479.00 | |
156 Loans and similar debts | | | 4 773.00 | |
164 Advances and down payments received on current orders | | | 1 057.00 | |
166 Suppliers and related accounts | | | 10 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 086.00 | | |
172 Other debts | | | 51 969.00 | |
174 Prepaid income | | | 5 593.00 | |
176 Total debts | | | 74 343.00 | |
180 Liabilities Total | | | 113 822.00 | |
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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 | 83 189.00 | 80 679.00 | | 83 189.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 83 189.00 | 80 681.00 | | 83 189.00 |
242 Other external expenses | 45 960.00 | 50 244.00 | | 45 960.00 |
243 (including business tax) | 1 650.00 | | | 1 650.00 |
244 Taxes, duties and similar payments | 3 628.00 | 3 744.00 | | 3 628.00 |
250 Staff compensation | 22 032.00 | 22 045.00 | | 22 032.00 |
252 Social security contributions | 2 807.00 | 2 832.00 | | 2 807.00 |
254 Depreciation and amortization | 578.00 | 515.00 | | 578.00 |
264 Total operating expenses | 75 005.00 | 79 380.00 | | 75 005.00 |
270 Operating profit | 8 184.00 | 1 301.00 | | 8 184.00 |
306 Income tax's | 806.00 | | | 806.00 |
310 Profit or loss | 7 378.00 | 1 301.00 | | 7 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 756.00 | | | 25 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 811.00 | | | 16 811.00 |
378 Amount of deductible VAT on goods and services | 8 918.00 | | | 8 918.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
