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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 19 429.00 | 19 429.00 | | 19 429.00 |
028 Tangible Assets | 9 310.00 | 7 684.00 | 1 626.00 | 9 310.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 32 039.00 | 27 113.00 | 4 926.00 | 32 039.00 |
068 Receivables – Trade and related accounts | 19 349.00 | | 19 349.00 | 19 349.00 |
072 Receivables – Other | 3 520.00 | | 3 520.00 | 3 520.00 |
084 Cash | 18 840.00 | | 18 840.00 | 18 840.00 |
092 Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
096 Total Current Assets + Prepaid Expenses | 48 013.00 | | 48 013.00 | 48 013.00 |
110 Total Assets | 80 052.00 | 27 113.00 | 52 938.00 | 80 052.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 23 528.00 | |
136 Profit for the Year | | | 5 560.00 | |
142 Total Equity - Total I | | | 36 788.00 | |
156 Loans and similar debts | | | 44.00 | |
166 Suppliers and related accounts | | | 3 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 606.00 | | |
172 Other debts | | | 13 060.00 | |
176 Total debts | | | 16 150.00 | |
180 Liabilities Total | | | 52 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 688.00 | | | 118 688.00 |
230 Other income | 328.00 | | | 328.00 |
232 Total operating income excluding VAT | 119 017.00 | | | 119 017.00 |
242 Other external expenses | 42 599.00 | | | 42 599.00 |
243 (including business tax) | -4 881.00 | | | -4 881.00 |
244 Taxes, duties and similar payments | 588.00 | | | 588.00 |
250 Staff compensation | 67 026.00 | | | 67 026.00 |
252 Social security contributions | 1 713.00 | | | 1 713.00 |
254 Depreciation and amortization | 656.00 | | | 656.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 112 588.00 | | | 112 588.00 |
270 Operating profit | 6 428.00 | | | 6 428.00 |
294 Financial expenses | 112.00 | | | 112.00 |
306 Income tax's | 757.00 | | | 757.00 |
310 Profit or loss | 5 560.00 | | | 5 560.00 |
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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 | 1 939.00 | | | 1 939.00 |
490 Total Fixed Assets (Gross Value) | 30 100.00 | | | 30 100.00 |
492 Total Fixed Assets (Increases) | 1 939.00 | | | 1 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 738.00 | | | 23 738.00 |
378 Amount of deductible VAT on goods and services | 2 787.00 | | | 2 787.00 |
