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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 5 100.00 | 4 477.00 | 623.00 | 5 100.00 |
028 Tangible Assets | 13 060.00 | 7 340.00 | 5 720.00 | 13 060.00 |
040 Financial Assets | 3 390.00 | | 3 390.00 | 3 390.00 |
044 Total Fixed Assets | 44 550.00 | 11 818.00 | 32 732.00 | 44 550.00 |
068 Receivables – Trade and related accounts | 75 414.00 | 10 034.00 | 65 380.00 | 75 414.00 |
072 Receivables – Other | 4 641.00 | | 4 641.00 | 4 641.00 |
084 Cash | 3 618.00 | | 3 618.00 | 3 618.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 83 906.00 | 10 034.00 | 73 872.00 | 83 906.00 |
110 Total Assets | 128 456.00 | 21 852.00 | 106 604.00 | 128 456.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 25 229.00 | |
136 Profit for the Year | | | 12 701.00 | |
142 Total Equity - Total I | | | 38 930.00 | |
156 Loans and similar debts | | | 16 340.00 | |
166 Suppliers and related accounts | | | 2 333.00 | |
172 Other debts | | | 29 756.00 | |
174 Prepaid income | | | 19 245.00 | |
176 Total debts | | | 67 674.00 | |
180 Liabilities Total | | | 106 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85.00 | | | 85.00 |
218 Production of services sold - France | 120 251.00 | | | 120 251.00 |
226 Operating subsidies received | 1 310.00 | | | 1 310.00 |
230 Other income | 1 194.00 | | | 1 194.00 |
232 Total operating income excluding VAT | 122 841.00 | | | 122 841.00 |
234 Purchases of goods (including customs duties) | 7.00 | | | 7.00 |
238 Purchases of raw materials and other supplies (including royalties | 599.00 | | | 599.00 |
242 Other external expenses | 57 121.00 | | | 57 121.00 |
243 (including business tax) | 1 099.00 | | | 1 099.00 |
244 Taxes, duties and similar payments | 1 824.00 | | | 1 824.00 |
250 Staff compensation | 32 898.00 | | | 32 898.00 |
252 Social security contributions | 6 797.00 | | | 6 797.00 |
254 Depreciation and amortization | 4 037.00 | | | 4 037.00 |
256 Provisions | 4 606.00 | | | 4 606.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 107 897.00 | | | 107 897.00 |
270 Operating profit | 14 944.00 | | | 14 944.00 |
290 Exceptional income | 890.00 | | | 890.00 |
294 Financial expenses | 497.00 | | | 497.00 |
300 Exceptional expenses | 638.00 | | | 638.00 |
306 Income tax's | 1 998.00 | | | 1 998.00 |
310 Profit or loss | 12 701.00 | | | 12 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 146.00 | | | 146.00 |
490 Total Fixed Assets (Gross Value) | 44 404.00 | | | 44 404.00 |
492 Total Fixed Assets (Increases) | 146.00 | | | 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 161.00 | | | 14 161.00 |
378 Amount of deductible VAT on goods and services | 8 667.00 | | | 8 667.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 606.00 | | | 4 606.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 194.00 | | | 1 194.00 |
682 INCREASES Total Statement of Provisions | 4 606.00 | | | 4 606.00 |
684 DECREASES in Total Provisions Statement | 1 194.00 | | | 1 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
