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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 1 033.00 | 68.00 | 965.00 | 1 033.00 |
044 Total Fixed Assets | 61 033.00 | 68.00 | 60 965.00 | 61 033.00 |
068 Receivables – Trade and related accounts | 6 309.00 | | 6 309.00 | 6 309.00 |
072 Receivables – Other | 2 086.00 | | 2 086.00 | 2 086.00 |
084 Cash | 8 159.00 | | 8 159.00 | 8 159.00 |
092 Prepaid expenses | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 16 560.00 | | 16 560.00 | 16 560.00 |
110 Total Assets | 77 594.00 | 68.00 | 77 526.00 | 77 594.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 48 320.00 | |
136 Profit for the Year | | | 18 656.00 | |
142 Total Equity - Total I | | | 68 076.00 | |
166 Suppliers and related accounts | | | 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 777.00 | | |
172 Other debts | | | 8 453.00 | |
176 Total debts | | | 9 449.00 | |
180 Liabilities Total | | | 77 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 61 431.00 | | | 61 431.00 |
218 Production of services sold - France | 61 431.00 | 62 245.00 | | 61 431.00 |
230 Other income | 55.00 | 7.00 | | 55.00 |
232 Total operating income excluding VAT | 61 485.00 | 62 252.00 | | 61 485.00 |
242 Other external expenses | 3 950.00 | 4 368.00 | | 3 950.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 566.00 | 564.00 | | 566.00 |
250 Staff compensation | 24 296.00 | 24 296.00 | | 24 296.00 |
252 Social security contributions | 10 608.00 | 10 374.00 | | 10 608.00 |
254 Depreciation and amortization | 68.00 | | | 68.00 |
256 Provisions | | 43.00 | | |
262 Other expenses | 46.00 | 12.00 | | 46.00 |
264 Total operating expenses | 39 535.00 | 39 657.00 | | 39 535.00 |
270 Operating profit | 21 951.00 | 22 595.00 | | 21 951.00 |
294 Financial expenses | 2.00 | 8.00 | | 2.00 |
306 Income tax's | 3 292.00 | 3 388.00 | | 3 292.00 |
310 Profit or loss | 18 656.00 | 19 199.00 | | 18 656.00 |
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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 | 1 033.00 | | | 1 033.00 |
490 Total Fixed Assets (Gross Value) | 60 000.00 | | | 60 000.00 |
492 Total Fixed Assets (Increases) | 1 033.00 | | | 1 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 799.00 | | | 799.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 43.00 | | | 43.00 |
684 DECREASES in Total Provisions Statement | 43.00 | | | 43.00 |
