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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 |
028 Tangible Assets | 15 027.00 | 9 344.00 | 5 683.00 | 15 027.00 |
040 Financial Assets | 304.00 | | 304.00 | 304.00 |
044 Total Fixed Assets | 23 331.00 | 9 344.00 | 13 987.00 | 23 331.00 |
050 Raw materials, supplies, in progress | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 42 612.00 | | 42 612.00 | 42 612.00 |
072 Receivables – Other | 2 799.00 | | 2 799.00 | 2 799.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 25 928.00 | | 25 928.00 | 25 928.00 |
092 Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
096 Total Current Assets + Prepaid Expenses | 78 079.00 | | 78 079.00 | 78 079.00 |
110 Total Assets | 101 410.00 | 9 344.00 | 92 066.00 | 101 410.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 42 434.00 | |
136 Profit for the Year | | | 17 918.00 | |
142 Total Equity - Total I | | | 61 452.00 | |
166 Suppliers and related accounts | | | 6 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 545.00 | | |
172 Other debts | | | 21 072.00 | |
174 Prepaid income | | | 2 782.00 | |
176 Total debts | | | 30 614.00 | |
180 Liabilities Total | | | 92 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 789.00 | | | 98 789.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 98 796.00 | | | 98 796.00 |
240 Inventory changes (raw materials and supplies) | 76.00 | | | 76.00 |
242 Other external expenses | 30 819.00 | | | 30 819.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 1 396.00 | | | 1 396.00 |
24B (including equipment leasing) | 1 551.00 | | | 1 551.00 |
250 Staff compensation | 33 108.00 | | | 33 108.00 |
252 Social security contributions | 9 538.00 | | | 9 538.00 |
254 Depreciation and amortization | 2 806.00 | | | 2 806.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 77 745.00 | | | 77 745.00 |
270 Operating profit | 21 051.00 | | | 21 051.00 |
306 Income tax's | 3 133.00 | | | 3 133.00 |
310 Profit or loss | 17 918.00 | | | 17 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 107.00 | | | 107.00 |
490 Total Fixed Assets (Gross Value) | 23 224.00 | | | 23 224.00 |
492 Total Fixed Assets (Increases) | 107.00 | | | 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 596.00 | | | 19 596.00 |
378 Amount of deductible VAT on goods and services | 2 923.00 | | | 2 923.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
