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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 2 500.00 | 2 339.00 | 161.00 | 2 500.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 12 222.00 | 2 339.00 | 9 883.00 | 12 222.00 |
068 Receivables – Trade and related accounts | 28 570.00 | | 28 570.00 | 28 570.00 |
072 Receivables – Other | 4 205.00 | | 4 205.00 | 4 205.00 |
084 Cash | 21 018.00 | | 21 018.00 | 21 018.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 53 822.00 | | 53 822.00 | 53 822.00 |
110 Total Assets | 66 044.00 | 2 339.00 | 63 705.00 | 66 044.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | 600.00 | |
136 Profit for the Year | | | 11 791.00 | |
142 Total Equity - Total I | | | 37 391.00 | |
156 Loans and similar debts | | | 666.00 | |
166 Suppliers and related accounts | | | 4 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232.00 | | |
172 Other debts | | | 21 540.00 | |
176 Total debts | | | 26 314.00 | |
180 Liabilities Total | | | 63 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 648.00 | 171 288.00 | | 145 648.00 |
230 Other income | 2 708.00 | 4 255.00 | | 2 708.00 |
232 Total operating income excluding VAT | 148 356.00 | 175 543.00 | | 148 356.00 |
242 Other external expenses | 61 022.00 | 77 412.00 | | 61 022.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 1 437.00 | 1 790.00 | | 1 437.00 |
250 Staff compensation | 53 672.00 | 68 066.00 | | 53 672.00 |
252 Social security contributions | 19 637.00 | 23 105.00 | | 19 637.00 |
254 Depreciation and amortization | 360.00 | 360.00 | | 360.00 |
262 Other expenses | 212.00 | 403.00 | | 212.00 |
264 Total operating expenses | 136 340.00 | 171 135.00 | | 136 340.00 |
270 Operating profit | 12 017.00 | 4 408.00 | | 12 017.00 |
294 Financial expenses | 2.00 | 4.00 | | 2.00 |
300 Exceptional expenses | 224.00 | | | 224.00 |
310 Profit or loss | 11 791.00 | 4 404.00 | | 11 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 212.00 | | | 14 212.00 |
494 Total Fixed Assets (Decreases) | 1 990.00 | | | 1 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 224.00 | | | 224.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -224.00 | | | -224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 130.00 | | | 29 130.00 |
378 Amount of deductible VAT on goods and services | 10 219.00 | | | 10 219.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
