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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 219.00 | 219.00 | | 219.00 |
028 Tangible Assets | 7 940.00 | 7 018.00 | 921.00 | 7 940.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 28 659.00 | 7 237.00 | 21 421.00 | 28 659.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 33 879.00 | | 33 879.00 | 33 879.00 |
072 Receivables – Other | 4 540.00 | | 4 540.00 | 4 540.00 |
084 Cash | 18 068.00 | | 18 068.00 | 18 068.00 |
092 Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
096 Total Current Assets + Prepaid Expenses | 59 346.00 | | 59 346.00 | 59 346.00 |
110 Total Assets | 88 005.00 | 7 237.00 | 80 768.00 | 88 005.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 378.00 | |
136 Profit for the Year | | | 3 455.00 | |
142 Total Equity - Total I | | | 41 334.00 | |
156 Loans and similar debts | | | 203.00 | |
166 Suppliers and related accounts | | | 11 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 780.00 | | |
172 Other debts | | | 27 484.00 | |
176 Total debts | | | 39 434.00 | |
180 Liabilities Total | | | 80 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 821.00 | | | 192 821.00 |
222 Inventory production | -2 272.00 | | | -2 272.00 |
230 Other income | 1 861.00 | | | 1 861.00 |
232 Total operating income excluding VAT | 192 409.00 | | | 192 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 466.00 | | | 39 466.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 42 196.00 | | | 42 196.00 |
244 Taxes, duties and similar payments | 1 320.00 | | | 1 320.00 |
250 Staff compensation | 98 442.00 | | | 98 442.00 |
252 Social security contributions | 5 762.00 | | | 5 762.00 |
254 Depreciation and amortization | 547.00 | | | 547.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 187 364.00 | | | 187 364.00 |
270 Operating profit | 5 045.00 | | | 5 045.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 1 013.00 | | | 1 013.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
306 Income tax's | 271.00 | | | 271.00 |
310 Profit or loss | 3 455.00 | | | 3 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 29 459.00 | | | 29 459.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 031.00 | | | 22 031.00 |
378 Amount of deductible VAT on goods and services | 12 731.00 | | | 12 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
