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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 13 533.00 | 12 597.00 | 936.00 | 13 533.00 |
040 Financial Assets | 103 002.00 | | 103 002.00 | 103 002.00 |
044 Total Fixed Assets | 125 784.00 | 13 847.00 | 111 937.00 | 125 784.00 |
060 Merchandise inventory | 587.00 | | 587.00 | 587.00 |
068 Receivables – Trade and related accounts | 80 055.00 | 14 100.00 | 65 955.00 | 80 055.00 |
072 Receivables – Other | 8 130.00 | | 8 130.00 | 8 130.00 |
084 Cash | 92 896.00 | | 92 896.00 | 92 896.00 |
092 Prepaid expenses | 410.00 | | 410.00 | 410.00 |
096 Total Current Assets + Prepaid Expenses | 182 078.00 | 14 100.00 | 167 978.00 | 182 078.00 |
110 Total Assets | 307 862.00 | 27 947.00 | 279 916.00 | 307 862.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 137 291.00 | |
136 Profit for the Year | | | 34 468.00 | |
142 Total Equity - Total I | | | 177 259.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 62 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 825.00 | | |
172 Other debts | | | 39 996.00 | |
176 Total debts | | | 102 656.00 | |
180 Liabilities Total | | | 279 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238.00 | 8 186.00 | | 238.00 |
217 Production of services sold - Export | 7 756.00 | | | 7 756.00 |
218 Production of services sold - France | 401 603.00 | 509 426.00 | | 401 603.00 |
230 Other income | 11 043.00 | 11 023.00 | | 11 043.00 |
232 Total operating income excluding VAT | 412 884.00 | 528 635.00 | | 412 884.00 |
234 Purchases of goods (including customs duties) | 2 025.00 | 3 264.00 | | 2 025.00 |
236 Inventory change (goods) | 803.00 | 285.00 | | 803.00 |
242 Other external expenses | 252 813.00 | 293 078.00 | | 252 813.00 |
243 (including business tax) | 1 904.00 | | | 1 904.00 |
244 Taxes, duties and similar payments | 3 370.00 | 4 489.00 | | 3 370.00 |
250 Staff compensation | 64 248.00 | 90 138.00 | | 64 248.00 |
252 Social security contributions | 27 488.00 | 46 929.00 | | 27 488.00 |
254 Depreciation and amortization | 617.00 | 1 175.00 | | 617.00 |
256 Provisions | 14 100.00 | 10 692.00 | | 14 100.00 |
262 Other expenses | 630.00 | 2 328.00 | | 630.00 |
264 Total operating expenses | 366 095.00 | 452 379.00 | | 366 095.00 |
270 Operating profit | 46 789.00 | 76 256.00 | | 46 789.00 |
294 Financial expenses | 448.00 | 381.00 | | 448.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 11 856.00 | 3 310.00 | | 11 856.00 |
310 Profit or loss | 34 468.00 | 72 565.00 | | 34 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 784.00 | | | 125 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 072.00 | | | 68 072.00 |
378 Amount of deductible VAT on goods and services | 38 294.00 | | | 38 294.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 100.00 | | | 14 100.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 692.00 | | | 10 692.00 |
682 INCREASES Total Statement of Provisions | 14 100.00 | | | 14 100.00 |
684 DECREASES in Total Provisions Statement | 10 692.00 | | | 10 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
