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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 | 1 377.00 | | 1 377.00 | 1 377.00 |
014 Intangible Assets - Other | 6 540.00 | 6 540.00 | | 6 540.00 |
028 Tangible Assets | 4 816.00 | 2 640.00 | 2 177.00 | 4 816.00 |
044 Total Fixed Assets | 12 733.00 | 9 180.00 | 3 554.00 | 12 733.00 |
060 Merchandise inventory | 912.00 | | 912.00 | 912.00 |
068 Receivables – Trade and related accounts | | | | |
084 Cash | 63 685.00 | | 63 685.00 | 63 685.00 |
096 Total Current Assets + Prepaid Expenses | 64 597.00 | | 64 597.00 | 64 597.00 |
110 Total Assets | 77 331.00 | 9 180.00 | 68 151.00 | 77 331.00 |
120 Share or Individual Capital | | | 10 638.00 | |
126 Legal Reserve | | | 437.00 | |
132 Other Reserves | | | 24 383.00 | |
134 Retained Earnings | | | 1 351.00 | |
136 Profit for the Year | | | 3 366.00 | |
142 Total Equity - Total I | | | 40 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 444.00 | | |
172 Other debts | | | 27 975.00 | |
176 Total debts | | | 27 975.00 | |
180 Liabilities Total | | | 68 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 136.00 | | | 17 136.00 |
218 Production of services sold - France | 143 581.00 | 84 519.00 | | 143 581.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 143 596.00 | 84 520.00 | | 143 596.00 |
236 Inventory change (goods) | | 268.00 | | |
242 Other external expenses | 7 816.00 | 17 408.00 | | 7 816.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 1 572.00 | 535.00 | | 1 572.00 |
250 Staff compensation | 95 606.00 | 43 798.00 | | 95 606.00 |
252 Social security contributions | 32 991.00 | 22 024.00 | | 32 991.00 |
254 Depreciation and amortization | 1 988.00 | 1 552.00 | | 1 988.00 |
262 Other expenses | 13.00 | 18.00 | | 13.00 |
264 Total operating expenses | 139 987.00 | 85 603.00 | | 139 987.00 |
270 Operating profit | 3 609.00 | -1 083.00 | | 3 609.00 |
306 Income tax's | 243.00 | | | 243.00 |
310 Profit or loss | 3 366.00 | -1 083.00 | | 3 366.00 |
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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 | 507.00 | | | 507.00 |
490 Total Fixed Assets (Gross Value) | 12 226.00 | | | 12 226.00 |
492 Total Fixed Assets (Increases) | 507.00 | | | 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 083.00 | | | 26 083.00 |
378 Amount of deductible VAT on goods and services | 804.00 | | | 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
