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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
014 Intangible Assets - Other | 3 434.00 | 3 434.00 | | 3 434.00 |
028 Tangible Assets | 4 783.00 | 4 783.00 | | 4 783.00 |
044 Total Fixed Assets | 25 717.00 | 8 217.00 | 17 500.00 | 25 717.00 |
064 Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
068 Receivables – Trade and related accounts | 37 032.00 | 5 337.00 | 31 694.00 | 37 032.00 |
072 Receivables – Other | 1 102.00 | | 1 102.00 | 1 102.00 |
084 Cash | 31 622.00 | | 31 622.00 | 31 622.00 |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 69 987.00 | 5 337.00 | 64 649.00 | 69 987.00 |
110 Total Assets | 95 703.00 | 13 554.00 | 82 149.00 | 95 703.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 5 629.00 | |
136 Profit for the Year | | | 14 396.00 | |
142 Total Equity - Total I | | | 42 025.00 | |
166 Suppliers and related accounts | | | 2 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 398.00 | | |
172 Other debts | | | 37 208.00 | |
176 Total debts | | | 40 124.00 | |
180 Liabilities Total | | | 82 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 052.00 | | | 132 052.00 |
230 Other income | 512.00 | | | 512.00 |
232 Total operating income excluding VAT | 132 564.00 | | | 132 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 787.00 | | | 1 787.00 |
242 Other external expenses | 27 772.00 | | | 27 772.00 |
243 (including business tax) | 1 227.00 | | | 1 227.00 |
244 Taxes, duties and similar payments | 6 846.00 | | | 6 846.00 |
250 Staff compensation | 51 515.00 | | | 51 515.00 |
252 Social security contributions | 27 455.00 | | | 27 455.00 |
254 Depreciation and amortization | 229.00 | | | 229.00 |
256 Provisions | 5 611.00 | | | 5 611.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 115 382.00 | | | 115 382.00 |
270 Operating profit | 17 182.00 | | | 17 182.00 |
290 Exceptional income | 4 070.00 | | | 4 070.00 |
294 Financial expenses | 124.00 | | | 124.00 |
306 Income tax's | 2 662.00 | | | 2 662.00 |
310 Profit or loss | 14 396.00 | | | 14 396.00 |
316 Non-deductible compensation and personal benefits | 1 557.00 | | | 1 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 073.00 | | | 1 073.00 |
490 Total Fixed Assets (Gross Value) | 25 717.00 | | | 25 717.00 |
492 Total Fixed Assets (Increases) | 1 073.00 | | | 1 073.00 |
494 Total Fixed Assets (Decreases) | 777.00 | | | 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 167.00 | | | 25 167.00 |
378 Amount of deductible VAT on goods and services | 4 122.00 | | | 4 122.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 611.00 | | | 5 611.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 800.00 | | | 800.00 |
682 INCREASES Total Statement of Provisions | 5 611.00 | | | 5 611.00 |
684 DECREASES in Total Provisions Statement | 800.00 | | | 800.00 |
