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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 14 136.00 | 9 963.00 | 4 173.00 | 14 136.00 |
044 Total Fixed Assets | 34 136.00 | 9 963.00 | 24 173.00 | 34 136.00 |
068 Receivables – Trade and related accounts | 25 606.00 | 1 678.00 | 23 928.00 | 25 606.00 |
072 Receivables – Other | 279.00 | | 279.00 | 279.00 |
084 Cash | 24 428.00 | | 24 428.00 | 24 428.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 50 487.00 | 1 678.00 | 48 809.00 | 50 487.00 |
110 Total Assets | 84 623.00 | 11 641.00 | 72 982.00 | 84 623.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 51 187.00 | |
136 Profit for the Year | | | 2 333.00 | |
142 Total Equity - Total I | | | 54 620.00 | |
166 Suppliers and related accounts | | | 2 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 586.00 | | |
172 Other debts | | | 15 526.00 | |
176 Total debts | | | 18 362.00 | |
180 Liabilities Total | | | 72 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
197 Of which receivables due in more than one year | | | 2 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 789.00 | | | 135 789.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 135 793.00 | | | 135 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 464.00 | | | 4 464.00 |
242 Other external expenses | 50 666.00 | | | 50 666.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 1 368.00 | | | 1 368.00 |
24B (including equipment leasing) | 16 388.00 | | | 16 388.00 |
250 Staff compensation | 74 082.00 | | | 74 082.00 |
254 Depreciation and amortization | 1 167.00 | | | 1 167.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 131 750.00 | | | 131 750.00 |
270 Operating profit | 4 043.00 | | | 4 043.00 |
290 Exceptional income | 149.00 | | | 149.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 814.00 | | | 1 814.00 |
310 Profit or loss | 2 333.00 | | | 2 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 31 236.00 | | | 31 236.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 187.00 | | | 27 187.00 |
378 Amount of deductible VAT on goods and services | 6 073.00 | | | 6 073.00 |
