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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 18 231.00 | 12 230.00 | 6 001.00 | 18 231.00 |
040 Financial Assets | 3 870.00 | | 3 870.00 | 3 870.00 |
044 Total Fixed Assets | 54 101.00 | 12 230.00 | 41 871.00 | 54 101.00 |
050 Raw materials, supplies, in progress | 4 207.00 | | 4 207.00 | 4 207.00 |
068 Receivables – Trade and related accounts | 979.00 | | 979.00 | 979.00 |
072 Receivables – Other | 2 544.00 | | 2 544.00 | 2 544.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 31 271.00 | | 31 271.00 | 31 271.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 39 016.00 | | 39 016.00 | 39 016.00 |
110 Total Assets | 93 117.00 | 12 230.00 | 80 887.00 | 93 117.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 47 607.00 | |
136 Profit for the Year | | | -557.00 | |
142 Total Equity - Total I | | | 52 550.00 | |
156 Loans and similar debts | | | 157.00 | |
166 Suppliers and related accounts | | | 5 861.00 | |
172 Other debts | | | 22 319.00 | |
176 Total debts | | | 28 337.00 | |
180 Liabilities Total | | | 80 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 694.00 | 3 899.00 | | 2 694.00 |
218 Production of services sold - France | 109 139.00 | 117 094.00 | | 109 139.00 |
230 Other income | | 417.00 | | |
232 Total operating income excluding VAT | 111 833.00 | 121 410.00 | | 111 833.00 |
234 Purchases of goods (including customs duties) | 8 222.00 | 9 167.00 | | 8 222.00 |
236 Inventory change (goods) | 369.00 | 414.00 | | 369.00 |
242 Other external expenses | 15 697.00 | 14 666.00 | | 15 697.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 2 730.00 | 1 865.00 | | 2 730.00 |
250 Staff compensation | 67 702.00 | 66 444.00 | | 67 702.00 |
252 Social security contributions | 16 605.00 | 14 468.00 | | 16 605.00 |
254 Depreciation and amortization | 1 023.00 | 1 023.00 | | 1 023.00 |
264 Total operating expenses | 112 348.00 | 108 047.00 | | 112 348.00 |
270 Operating profit | -514.00 | 13 363.00 | | -514.00 |
290 Exceptional income | | 900.00 | | |
294 Financial expenses | 42.00 | 198.00 | | 42.00 |
306 Income tax's | | 2 110.00 | | |
310 Profit or loss | -557.00 | 11 955.00 | | -557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 101.00 | | | 54 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 366.00 | | | 22 366.00 |
378 Amount of deductible VAT on goods and services | 2 252.00 | | | 2 252.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
