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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 5 644.00 | 4 844.00 | 801.00 | 5 644.00 |
040 Financial Assets | 1 791.00 | | 1 791.00 | 1 791.00 |
044 Total Fixed Assets | 47 435.00 | 4 844.00 | 42 591.00 | 47 435.00 |
068 Receivables – Trade and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 9 019.00 | | 9 019.00 | 9 019.00 |
084 Cash | 3 766.00 | | 3 766.00 | 3 766.00 |
096 Total Current Assets + Prepaid Expenses | 24 785.00 | | 24 785.00 | 24 785.00 |
110 Total Assets | 72 220.00 | 4 844.00 | 67 377.00 | 72 220.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 27 314.00 | |
136 Profit for the Year | | | 14 009.00 | |
142 Total Equity - Total I | | | 52 323.00 | |
156 Loans and similar debts | | | 10 209.00 | |
166 Suppliers and related accounts | | | 1 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 594.00 | | |
172 Other debts | | | 3 214.00 | |
176 Total debts | | | 15 054.00 | |
180 Liabilities Total | | | 67 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 035.00 | 37 570.00 | | 85 035.00 |
226 Operating subsidies received | | 2 308.00 | | |
230 Other income | | 7 330.00 | | |
232 Total operating income excluding VAT | 85 035.00 | 47 208.00 | | 85 035.00 |
242 Other external expenses | 39 402.00 | 25 318.00 | | 39 402.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 740.00 | 406.00 | | 740.00 |
250 Staff compensation | 22 700.00 | 18 310.00 | | 22 700.00 |
252 Social security contributions | 5 370.00 | 1 702.00 | | 5 370.00 |
254 Depreciation and amortization | 597.00 | 1 038.00 | | 597.00 |
264 Total operating expenses | 68 809.00 | 46 775.00 | | 68 809.00 |
270 Operating profit | 16 226.00 | 434.00 | | 16 226.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 27.00 | 199.00 | | 27.00 |
294 Financial expenses | 50.00 | 340.00 | | 50.00 |
300 Exceptional expenses | 569.00 | | | 569.00 |
306 Income tax's | 1 631.00 | | | 1 631.00 |
310 Profit or loss | 14 009.00 | 298.00 | | 14 009.00 |
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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 | 249.00 | | | 249.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 46 186.00 | | | 46 186.00 |
492 Total Fixed Assets (Increases) | 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 | 153.00 | | | 153.00 |
378 Amount of deductible VAT on goods and services | 5 093.00 | | | 5 093.00 |
