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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 | 26 500.00 | | 26 500.00 | 26 500.00 |
028 Tangible Assets | 3 065.00 | 1 895.00 | 1 170.00 | 3 065.00 |
044 Total Fixed Assets | 29 565.00 | 1 895.00 | 27 670.00 | 29 565.00 |
068 Receivables – Trade and related accounts | 14 394.00 | | 14 394.00 | 14 394.00 |
072 Receivables – Other | 1 458.00 | | 1 458.00 | 1 458.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 24 021.00 | | 24 021.00 | 24 021.00 |
092 Prepaid expenses | 956.00 | | 956.00 | 956.00 |
096 Total Current Assets + Prepaid Expenses | 40 844.00 | | 40 844.00 | 40 844.00 |
110 Total Assets | 70 409.00 | 1 895.00 | 68 514.00 | 70 409.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 36 474.00 | |
136 Profit for the Year | | | 9 353.00 | |
142 Total Equity - Total I | | | 50 227.00 | |
156 Loans and similar debts | | | 561.00 | |
166 Suppliers and related accounts | | | 2 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 544.00 | | |
172 Other debts | | | 15 246.00 | |
176 Total debts | | | 18 287.00 | |
180 Liabilities Total | | | 68 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 399.00 | | | 104 399.00 |
230 Other income | 717.00 | | | 717.00 |
232 Total operating income excluding VAT | 105 116.00 | | | 105 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 56.00 | | | 56.00 |
242 Other external expenses | 33 587.00 | | | 33 587.00 |
243 (including business tax) | 1 619.00 | | | 1 619.00 |
244 Taxes, duties and similar payments | 1 904.00 | | | 1 904.00 |
24B (including equipment leasing) | 4 016.00 | | | 4 016.00 |
250 Staff compensation | 38 987.00 | | | 38 987.00 |
252 Social security contributions | 18 907.00 | | | 18 907.00 |
254 Depreciation and amortization | 594.00 | | | 594.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 94 043.00 | | | 94 043.00 |
270 Operating profit | 11 072.00 | | | 11 072.00 |
294 Financial expenses | 68.00 | | | 68.00 |
306 Income tax's | 1 651.00 | | | 1 651.00 |
310 Profit or loss | 9 353.00 | | | 9 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 28 899.00 | | | 28 899.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 969.00 | | | 5 969.00 |
378 Amount of deductible VAT on goods and services | 6 626.00 | | | 6 626.00 |
