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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 6 760.00 | 6 760.00 | | 6 760.00 |
028 Tangible Assets | 8 499.00 | 2 619.00 | 5 880.00 | 8 499.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 37 859.00 | 9 379.00 | 28 480.00 | 37 859.00 |
072 Receivables – Other | 17 207.00 | | 17 207.00 | 17 207.00 |
084 Cash | 2 998.00 | | 2 998.00 | 2 998.00 |
096 Total Current Assets + Prepaid Expenses | 20 205.00 | | 20 205.00 | 20 205.00 |
110 Total Assets | 58 064.00 | 9 379.00 | 48 685.00 | 58 064.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 800.00 | |
134 Retained Earnings | | | 9 616.00 | |
136 Profit for the Year | | | 19 735.00 | |
142 Total Equity - Total I | | | 41 251.00 | |
166 Suppliers and related accounts | | | 2 592.00 | |
172 Other debts | | | 4 842.00 | |
176 Total debts | | | 7 434.00 | |
180 Liabilities Total | | | 48 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 853.00 | 48 210.00 | | 55 853.00 |
230 Other income | 16 426.00 | | | 16 426.00 |
232 Total operating income excluding VAT | 72 279.00 | 48 210.00 | | 72 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 264.00 | | | 264.00 |
242 Other external expenses | 11 131.00 | 18 586.00 | | 11 131.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 1 324.00 | 751.00 | | 1 324.00 |
250 Staff compensation | 37 147.00 | 13 775.00 | | 37 147.00 |
252 Social security contributions | 1 837.00 | 2 874.00 | | 1 837.00 |
254 Depreciation and amortization | 755.00 | 299.00 | | 755.00 |
264 Total operating expenses | 52 457.00 | 36 285.00 | | 52 457.00 |
270 Operating profit | 19 822.00 | 11 925.00 | | 19 822.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
306 Income tax's | | 1 697.00 | | |
310 Profit or loss | 19 735.00 | 10 228.00 | | 19 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 890.00 | | | 1 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 868.00 | | | 5 868.00 |
490 Total Fixed Assets (Gross Value) | 31 991.00 | | | 31 991.00 |
492 Total Fixed Assets (Increases) | 5 868.00 | | | 5 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 311.00 | | | 10 311.00 |
378 Amount of deductible VAT on goods and services | 3 172.00 | | | 3 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
