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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 9 250.00 | 4 500.00 | 4 750.00 | 9 250.00 |
044 Total Fixed Assets | 79 250.00 | 4 500.00 | 74 750.00 | 79 250.00 |
068 Receivables – Trade and related accounts | 58 586.00 | | 58 586.00 | 58 586.00 |
072 Receivables – Other | 1 176.00 | | 1 176.00 | 1 176.00 |
084 Cash | 86 834.00 | | 86 834.00 | 86 834.00 |
096 Total Current Assets + Prepaid Expenses | 146 597.00 | | 146 597.00 | 146 597.00 |
110 Total Assets | 225 846.00 | 4 500.00 | 221 346.00 | 225 846.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 66 576.00 | |
136 Profit for the Year | | | 23 889.00 | |
142 Total Equity - Total I | | | 193 466.00 | |
166 Suppliers and related accounts | | | 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 515.00 | | |
172 Other debts | | | 27 105.00 | |
176 Total debts | | | 27 881.00 | |
180 Liabilities Total | | | 221 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 500.00 | | | 6 500.00 |
218 Production of services sold - France | 221 490.00 | | | 221 490.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 222 497.00 | | | 222 497.00 |
234 Purchases of goods (including customs duties) | 4 464.00 | | | 4 464.00 |
242 Other external expenses | 89 018.00 | | | 89 018.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 108.00 | | | 1 108.00 |
250 Staff compensation | 63 063.00 | | | 63 063.00 |
252 Social security contributions | 34 404.00 | | | 34 404.00 |
254 Depreciation and amortization | 2 680.00 | | | 2 680.00 |
264 Total operating expenses | 194 737.00 | | | 194 737.00 |
270 Operating profit | 27 760.00 | | | 27 760.00 |
294 Financial expenses | -24.00 | | | -24.00 |
306 Income tax's | 3 895.00 | | | 3 895.00 |
310 Profit or loss | 23 889.00 | | | 23 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10.00 | | | 10.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 982.00 | | | 1 982.00 |
490 Total Fixed Assets (Gross Value) | 78 517.00 | | | 78 517.00 |
492 Total Fixed Assets (Increases) | 1 982.00 | | | 1 982.00 |
494 Total Fixed Assets (Decreases) | 1 249.00 | | | 1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 842.00 | | | 25 842.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 8 725.00 | | | 8 725.00 |
