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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 218.00 | 73.00 | 145.00 | 218.00 |
044 Total Fixed Assets | 25 218.00 | 73.00 | 25 145.00 | 25 218.00 |
068 Receivables – Trade and related accounts | 40 437.00 | | 40 437.00 | 40 437.00 |
072 Receivables – Other | 63.00 | | 63.00 | 63.00 |
084 Cash | 13 187.00 | | 13 187.00 | 13 187.00 |
092 Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
096 Total Current Assets + Prepaid Expenses | 55 315.00 | | 55 315.00 | 55 315.00 |
110 Total Assets | 80 533.00 | 73.00 | 80 459.00 | 80 533.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 300.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 14 658.00 | |
142 Total Equity - Total I | | | 31 959.00 | |
166 Suppliers and related accounts | | | 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 074.00 | | |
172 Other debts | | | 47 502.00 | |
176 Total debts | | | 48 501.00 | |
180 Liabilities Total | | | 80 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
218 Production of services sold - France | 95 770.00 | 95 648.00 | | 95 770.00 |
230 Other income | 6.00 | 2 897.00 | | 6.00 |
232 Total operating income excluding VAT | 95 775.00 | 98 545.00 | | 95 775.00 |
242 Other external expenses | 17 679.00 | 26 807.00 | | 17 679.00 |
244 Taxes, duties and similar payments | 2 097.00 | 1 474.00 | | 2 097.00 |
24B (including equipment leasing) | 2 593.00 | | | 2 593.00 |
250 Staff compensation | 43 730.00 | 42 742.00 | | 43 730.00 |
252 Social security contributions | 14 994.00 | 13 643.00 | | 14 994.00 |
254 Depreciation and amortization | 73.00 | | | 73.00 |
262 Other expenses | 5.00 | 12.00 | | 5.00 |
264 Total operating expenses | 78 578.00 | 84 678.00 | | 78 578.00 |
270 Operating profit | 17 197.00 | 13 867.00 | | 17 197.00 |
290 Exceptional income | 659.00 | 200.00 | | 659.00 |
294 Financial expenses | 389.00 | 482.00 | | 389.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
306 Income tax's | 2 676.00 | 1 370.00 | | 2 676.00 |
310 Profit or loss | 14 658.00 | 12 215.00 | | 14 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 218.00 | | | 218.00 |
490 Total Fixed Assets (Gross Value) | 25 000.00 | | | 25 000.00 |
492 Total Fixed Assets (Increases) | 218.00 | | | 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 554.00 | | | 21 554.00 |
378 Amount of deductible VAT on goods and services | 2 072.00 | | | 2 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
