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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 | 4 000.00 | 16 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 915.00 | 1 915.00 | | 1 915.00 |
028 Tangible Assets | 4 115.00 | 3 757.00 | 358.00 | 4 115.00 |
040 Financial Assets | 235.00 | | 235.00 | 235.00 |
044 Total Fixed Assets | 26 265.00 | 9 672.00 | 16 593.00 | 26 265.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 999.00 | | 999.00 | 999.00 |
084 Cash | 180 441.00 | | 180 441.00 | 180 441.00 |
092 Prepaid expenses | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 181 875.00 | | 181 875.00 | 181 875.00 |
110 Total Assets | 208 140.00 | 9 672.00 | 198 468.00 | 208 140.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 113 155.00 | |
136 Profit for the Year | | | 20 724.00 | |
142 Total Equity - Total I | | | 144 880.00 | |
156 Loans and similar debts | | | 24 805.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 165.00 | | |
172 Other debts | | | 27 117.00 | |
176 Total debts | | | 53 588.00 | |
180 Liabilities Total | | | 198 468.00 | |
195 Of which payables due in more than one year | | | 11 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 400.00 | | | 4 400.00 |
218 Production of services sold - France | 149 303.00 | 200 656.00 | | 149 303.00 |
230 Other income | 17.00 | 13.00 | | 17.00 |
232 Total operating income excluding VAT | 149 320.00 | 200 669.00 | | 149 320.00 |
242 Other external expenses | 56 584.00 | 61 691.00 | | 56 584.00 |
244 Taxes, duties and similar payments | 779.00 | 1 171.00 | | 779.00 |
250 Staff compensation | 50 180.00 | 63 622.00 | | 50 180.00 |
252 Social security contributions | 16 327.00 | 21 138.00 | | 16 327.00 |
254 Depreciation and amortization | 1 147.00 | 1 157.00 | | 1 147.00 |
262 Other expenses | 103.00 | 18.00 | | 103.00 |
264 Total operating expenses | 125 120.00 | 148 798.00 | | 125 120.00 |
270 Operating profit | 24 199.00 | 51 872.00 | | 24 199.00 |
280 Financial income | 19.00 | 47.00 | | 19.00 |
290 Exceptional income | 676.00 | 397.00 | | 676.00 |
294 Financial expenses | 452.00 | 562.00 | | 452.00 |
300 Exceptional expenses | 52.00 | 1 455.00 | | 52.00 |
306 Income tax's | 3 666.00 | 3 520.00 | | 3 666.00 |
310 Profit or loss | 20 724.00 | 46 778.00 | | 20 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 26 765.00 | | | 26 765.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 221.00 | | | 26 221.00 |
378 Amount of deductible VAT on goods and services | 8 291.00 | | | 8 291.00 |
