| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 12 538.00 | 4 315.00 | 8 223.00 | 12 538.00 |
040 Financial Assets | 1 257.00 | | 1 257.00 | 1 257.00 |
044 Total Fixed Assets | 41 795.00 | 4 315.00 | 37 480.00 | 41 795.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 868.00 | | 2 868.00 | 2 868.00 |
084 Cash | 38 688.00 | | 38 688.00 | 38 688.00 |
092 Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
096 Total Current Assets + Prepaid Expenses | 43 542.00 | | 43 542.00 | 43 542.00 |
110 Total Assets | 85 337.00 | 4 315.00 | 81 022.00 | 85 337.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 005.00 | |
132 Other Reserves | | | 11 417.00 | |
134 Retained Earnings | | | -26 756.00 | |
136 Profit for the Year | | | 27 500.00 | |
142 Total Equity - Total I | | | 43 165.00 | |
156 Loans and similar debts | | | 1 135.00 | |
166 Suppliers and related accounts | | | 5 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 989.00 | | |
172 Other debts | | | 31 555.00 | |
176 Total debts | | | 37 857.00 | |
180 Liabilities Total | | | 81 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 711.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 195 833.00 | | | 195 833.00 |
218 Production of services sold - France | 203 974.00 | 174 795.00 | | 203 974.00 |
222 Inventory production | | -4 167.00 | | |
230 Other income | 713.00 | 28.00 | | 713.00 |
232 Total operating income excluding VAT | 204 687.00 | 170 655.00 | | 204 687.00 |
242 Other external expenses | 45 416.00 | 45 042.00 | | 45 416.00 |
244 Taxes, duties and similar payments | 2 616.00 | 2 666.00 | | 2 616.00 |
250 Staff compensation | 93 707.00 | 81 699.00 | | 93 707.00 |
252 Social security contributions | 33 914.00 | 29 653.00 | | 33 914.00 |
254 Depreciation and amortization | 1 316.00 | 725.00 | | 1 316.00 |
262 Other expenses | 172.00 | 16.00 | | 172.00 |
264 Total operating expenses | 177 140.00 | 159 802.00 | | 177 140.00 |
270 Operating profit | 27 547.00 | 10 854.00 | | 27 547.00 |
294 Financial expenses | 47.00 | 101.00 | | 47.00 |
300 Exceptional expenses | | 4 000.00 | | |
310 Profit or loss | 27 500.00 | 6 753.00 | | 27 500.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 700.00 | | | 5 700.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 37 662.00 | | | 37 662.00 |
492 Total Fixed Assets (Increases) | 5 711.00 | | | 5 711.00 |
494 Total Fixed Assets (Decreases) | 1 578.00 | | | 1 578.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 936.00 | | | 40 936.00 |
378 Amount of deductible VAT on goods and services | 4 612.00 | | | 4 612.00 |
