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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 1 740.00 | 1 740.00 | | 1 740.00 |
028 Tangible Assets | 9 244.00 | 2 171.00 | 7 073.00 | 9 244.00 |
044 Total Fixed Assets | 48 984.00 | 3 911.00 | 45 073.00 | 48 984.00 |
050 Raw materials, supplies, in progress | 37.00 | | 37.00 | 37.00 |
068 Receivables – Trade and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
072 Receivables – Other | 7 700.00 | | 7 700.00 | 7 700.00 |
084 Cash | 28 642.00 | | 28 642.00 | 28 642.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 49 568.00 | | 49 568.00 | 49 568.00 |
110 Total Assets | 98 553.00 | 3 911.00 | 94 641.00 | 98 553.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 52 561.00 | |
136 Profit for the Year | | | 18 087.00 | |
142 Total Equity - Total I | | | 71 749.00 | |
156 Loans and similar debts | | | 52.00 | |
166 Suppliers and related accounts | | | 12 438.00 | |
172 Other debts | | | 10 402.00 | |
176 Total debts | | | 22 892.00 | |
180 Liabilities Total | | | 94 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 553.00 | | | 189 553.00 |
232 Total operating income excluding VAT | 189 553.00 | | | 189 553.00 |
240 Inventory changes (raw materials and supplies) | 46.00 | | | 46.00 |
242 Other external expenses | 111 913.00 | | | 111 913.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 927.00 | | | 927.00 |
250 Staff compensation | 38 131.00 | | | 38 131.00 |
252 Social security contributions | 16 522.00 | | | 16 522.00 |
254 Depreciation and amortization | 787.00 | | | 787.00 |
264 Total operating expenses | 168 328.00 | | | 168 328.00 |
270 Operating profit | 21 225.00 | | | 21 225.00 |
294 Financial expenses | 115.00 | | | 115.00 |
306 Income tax's | 3 022.00 | | | 3 022.00 |
310 Profit or loss | 18 087.00 | | | 18 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 095.00 | | | 2 095.00 |
490 Total Fixed Assets (Gross Value) | 46 889.00 | | | 46 889.00 |
492 Total Fixed Assets (Increases) | 2 095.00 | | | 2 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 910.00 | | | 37 910.00 |
378 Amount of deductible VAT on goods and services | 13 721.00 | | | 13 721.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
