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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
028 Tangible Assets | 2 016.00 | 1 505.00 | 510.00 | 2 016.00 |
044 Total Fixed Assets | 49 516.00 | 1 505.00 | 48 010.00 | 49 516.00 |
068 Receivables – Trade and related accounts | 20 738.00 | | 20 738.00 | 20 738.00 |
072 Receivables – Other | 2 987.00 | | 2 987.00 | 2 987.00 |
084 Cash | 71 421.00 | | 71 421.00 | 71 421.00 |
096 Total Current Assets + Prepaid Expenses | 95 146.00 | | 95 146.00 | 95 146.00 |
110 Total Assets | 144 661.00 | 1 505.00 | 143 156.00 | 144 661.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 028.00 | |
136 Profit for the Year | | | 20 525.00 | |
142 Total Equity - Total I | | | 122 753.00 | |
166 Suppliers and related accounts | | | 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 725.00 | | |
172 Other debts | | | 19 420.00 | |
176 Total debts | | | 20 403.00 | |
180 Liabilities Total | | | 143 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 374.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 660.00 | | | 11 660.00 |
218 Production of services sold - France | 185 511.00 | 197 366.00 | | 185 511.00 |
226 Operating subsidies received | | 1 143.00 | | |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 197 174.00 | 198 513.00 | | 197 174.00 |
234 Purchases of goods (including customs duties) | 2 735.00 | | | 2 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 828.00 | 5 886.00 | | 1 828.00 |
242 Other external expenses | 37 302.00 | 22 518.00 | | 37 302.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 8 443.00 | 9 664.00 | | 8 443.00 |
24B (including equipment leasing) | 7 395.00 | | | 7 395.00 |
250 Staff compensation | 94 949.00 | 114 983.00 | | 94 949.00 |
252 Social security contributions | 31 480.00 | 29 715.00 | | 31 480.00 |
254 Depreciation and amortization | 320.00 | 130.00 | | 320.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 177 061.00 | 182 897.00 | | 177 061.00 |
270 Operating profit | 20 113.00 | 15 616.00 | | 20 113.00 |
290 Exceptional income | 4 541.00 | | | 4 541.00 |
300 Exceptional expenses | 177.00 | 26.00 | | 177.00 |
306 Income tax's | 3 951.00 | 678.00 | | 3 951.00 |
310 Profit or loss | 20 525.00 | 14 911.00 | | 20 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 374.00 | | | 374.00 |
490 Total Fixed Assets (Gross Value) | 49 516.00 | | | 49 516.00 |
492 Total Fixed Assets (Increases) | 374.00 | | | 374.00 |
494 Total Fixed Assets (Decreases) | 374.00 | | | 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 397.00 | | | 40 397.00 |
378 Amount of deductible VAT on goods and services | 4 719.00 | | | 4 719.00 |
