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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 9 821.00 | 3 805.00 | 6 015.00 | 9 821.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 45 151.00 | 3 805.00 | 41 345.00 | 45 151.00 |
050 Raw materials, supplies, in progress | 8 552.00 | | 8 552.00 | 8 552.00 |
068 Receivables – Trade and related accounts | 15 525.00 | | 15 525.00 | 15 525.00 |
072 Receivables – Other | 3 188.00 | | 3 188.00 | 3 188.00 |
084 Cash | 41 326.00 | | 41 326.00 | 41 326.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 69 062.00 | | 69 062.00 | 69 062.00 |
110 Total Assets | 114 213.00 | 3 805.00 | 110 407.00 | 114 213.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 792.00 | |
134 Retained Earnings | | | 15 059.00 | |
136 Profit for the Year | | | 21 323.00 | |
142 Total Equity - Total I | | | 67 175.00 | |
156 Loans and similar debts | | | 3 437.00 | |
166 Suppliers and related accounts | | | 18 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 159.00 | | |
172 Other debts | | | 11 453.00 | |
174 Prepaid income | | | 10 000.00 | |
176 Total debts | | | 43 231.00 | |
180 Liabilities Total | | | 110 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 151.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 151.00 | |
195 Of which payables due in more than one year | | | 3 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 514.00 | | | 272 514.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 272 517.00 | | | 272 517.00 |
240 Inventory changes (raw materials and supplies) | -1 897.00 | | | -1 897.00 |
242 Other external expenses | 144 775.00 | | | 144 775.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 5 366.00 | | | 5 366.00 |
24B (including equipment leasing) | 4 055.00 | | | 4 055.00 |
250 Staff compensation | 77 887.00 | | | 77 887.00 |
252 Social security contributions | 19 040.00 | | | 19 040.00 |
254 Depreciation and amortization | 2 329.00 | | | 2 329.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 247 510.00 | | | 247 510.00 |
270 Operating profit | 25 006.00 | | | 25 006.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 193.00 | | | 193.00 |
306 Income tax's | 3 417.00 | | | 3 417.00 |
310 Profit or loss | 21 323.00 | | | 21 323.00 |
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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 | 2 821.00 | | | 2 821.00 |
482 INCREASES Financial Assets | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 42 000.00 | | | 42 000.00 |
492 Total Fixed Assets (Increases) | 3 151.00 | | | 3 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 009.00 | | | 33 009.00 |
378 Amount of deductible VAT on goods and services | 24 440.00 | | | 24 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
