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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
014 Intangible Assets - Other | 3 090.00 | 1 150.00 | 1 940.00 | 3 090.00 |
028 Tangible Assets | 4 062.00 | 4 062.00 | | 4 062.00 |
040 Financial Assets | 94.00 | | 94.00 | 94.00 |
044 Total Fixed Assets | 28 846.00 | 5 213.00 | 23 633.00 | 28 846.00 |
068 Receivables – Trade and related accounts | 14 789.00 | | 14 789.00 | 14 789.00 |
072 Receivables – Other | 1 061.00 | | 1 061.00 | 1 061.00 |
084 Cash | 34 651.00 | | 34 651.00 | 34 651.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 50 732.00 | | 50 732.00 | 50 732.00 |
110 Total Assets | 79 578.00 | 5 213.00 | 74 365.00 | 79 578.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 491.00 | |
136 Profit for the Year | | | 30 694.00 | |
142 Total Equity - Total I | | | 40 984.00 | |
156 Loans and similar debts | | | 5 526.00 | |
164 Advances and down payments received on current orders | | | 60.00 | |
166 Suppliers and related accounts | | | 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 758.00 | | |
172 Other debts | | | 19 233.00 | |
174 Prepaid income | | | 8 185.00 | |
176 Total debts | | | 33 381.00 | |
180 Liabilities Total | | | 74 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 004.00 | 88 660.00 | | 94 004.00 |
226 Operating subsidies received | 969.00 | | | 969.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 94 973.00 | 88 664.00 | | 94 973.00 |
242 Other external expenses | 29 371.00 | 29 717.00 | | 29 371.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 3 427.00 | 3 357.00 | | 3 427.00 |
250 Staff compensation | 21 886.00 | 20 226.00 | | 21 886.00 |
252 Social security contributions | 2 658.00 | 2 092.00 | | 2 658.00 |
254 Depreciation and amortization | 1 520.00 | 375.00 | | 1 520.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 58 862.00 | 55 768.00 | | 58 862.00 |
270 Operating profit | 36 111.00 | 32 897.00 | | 36 111.00 |
306 Income tax's | 5 417.00 | 4 935.00 | | 5 417.00 |
310 Profit or loss | 30 694.00 | 27 962.00 | | 30 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 090.00 | | | 3 090.00 |
490 Total Fixed Assets (Gross Value) | 25 756.00 | | | 25 756.00 |
492 Total Fixed Assets (Increases) | 3 090.00 | | | 3 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 515.00 | | | 22 515.00 |
378 Amount of deductible VAT on goods and services | 5 038.00 | | | 5 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
