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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 17 878.00 | 2 283.00 | 15 595.00 | 17 878.00 |
040 Financial Assets | 18 130.00 | | 18 130.00 | 18 130.00 |
044 Total Fixed Assets | 71 008.00 | 2 283.00 | 68 725.00 | 71 008.00 |
068 Receivables – Trade and related accounts | 40 950.00 | | 40 950.00 | 40 950.00 |
072 Receivables – Other | 23 202.00 | | 23 202.00 | 23 202.00 |
084 Cash | 34 280.00 | | 34 280.00 | 34 280.00 |
092 Prepaid expenses | 9 286.00 | | 9 286.00 | 9 286.00 |
096 Total Current Assets + Prepaid Expenses | 107 719.00 | | 107 719.00 | 107 719.00 |
110 Total Assets | 178 727.00 | 2 283.00 | 176 444.00 | 178 727.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 40 621.00 | |
136 Profit for the Year | | | 36 035.00 | |
142 Total Equity - Total I | | | 79 956.00 | |
156 Loans and similar debts | | | 9 608.00 | |
166 Suppliers and related accounts | | | 37 681.00 | |
172 Other debts | | | 49 198.00 | |
176 Total debts | | | 96 488.00 | |
180 Liabilities Total | | | 176 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 378 777.00 | | | 378 777.00 |
230 Other income | 21 756.00 | | | 21 756.00 |
232 Total operating income excluding VAT | 400 534.00 | | | 400 534.00 |
242 Other external expenses | 300 453.00 | | | 300 453.00 |
244 Taxes, duties and similar payments | 1 099.00 | | | 1 099.00 |
250 Staff compensation | 47 353.00 | | | 47 353.00 |
252 Social security contributions | 6 208.00 | | | 6 208.00 |
254 Depreciation and amortization | 2 164.00 | | | 2 164.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 357 317.00 | | | 357 317.00 |
270 Operating profit | 43 216.00 | | | 43 216.00 |
280 Financial income | 177.00 | | | 177.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 284.00 | | | 284.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 7 157.00 | | | 7 157.00 |
310 Profit or loss | 36 035.00 | | | 36 035.00 |
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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 | 11 406.00 | | | 11 406.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 055.00 | | | 4 055.00 |
482 INCREASES Financial Assets | 11 630.00 | | | 11 630.00 |
490 Total Fixed Assets (Gross Value) | 43 916.00 | | | 43 916.00 |
492 Total Fixed Assets (Increases) | 27 092.00 | | | 27 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 755.00 | | | 75 755.00 |
378 Amount of deductible VAT on goods and services | 53 566.00 | | | 53 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
