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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 23 175.00 | 2 882.00 | 20 293.00 | 23 175.00 |
040 Financial Assets | 2 432.00 | | 2 432.00 | 2 432.00 |
044 Total Fixed Assets | 35 607.00 | 2 882.00 | 32 725.00 | 35 607.00 |
072 Receivables – Other | 17 870.00 | | 17 870.00 | 17 870.00 |
084 Cash | 22 042.00 | | 22 042.00 | 22 042.00 |
096 Total Current Assets + Prepaid Expenses | 39 912.00 | | 39 912.00 | 39 912.00 |
110 Total Assets | 75 520.00 | 2 882.00 | 72 638.00 | 75 520.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 62.00 | |
134 Retained Earnings | | | 1 183.00 | |
136 Profit for the Year | | | 10 163.00 | |
142 Total Equity - Total I | | | 12 408.00 | |
156 Loans and similar debts | | | 9 615.00 | |
166 Suppliers and related accounts | | | 18 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 598.00 | | |
172 Other debts | | | 32 574.00 | |
176 Total debts | | | 60 230.00 | |
180 Liabilities Total | | | 72 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 136.00 | | | 3 136.00 |
218 Production of services sold - France | 109 953.00 | | | 109 953.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 109 980.00 | | | 109 980.00 |
242 Other external expenses | 48 794.00 | | | 48 794.00 |
244 Taxes, duties and similar payments | 909.00 | | | 909.00 |
24B (including equipment leasing) | 832.00 | | | 832.00 |
250 Staff compensation | 40 466.00 | | | 40 466.00 |
252 Social security contributions | 3 940.00 | | | 3 940.00 |
254 Depreciation and amortization | 2 622.00 | | | 2 622.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 96 774.00 | | | 96 774.00 |
270 Operating profit | 13 206.00 | | | 13 206.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 892.00 | | | 892.00 |
306 Income tax's | 1 951.00 | | | 1 951.00 |
310 Profit or loss | 10 163.00 | | | 10 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 692.00 | | | 692.00 |
482 INCREASES Financial Assets | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 23 365.00 | | | 23 365.00 |
492 Total Fixed Assets (Increases) | 12 242.00 | | | 12 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 715.00 | | | 21 715.00 |
378 Amount of deductible VAT on goods and services | 5 164.00 | | | 5 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
