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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 9 639.00 | 6 389.00 | 3 250.00 | 9 639.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 39 699.00 | 6 389.00 | 33 310.00 | 39 699.00 |
050 Raw materials, supplies, in progress | 176.00 | | 176.00 | 176.00 |
068 Receivables – Trade and related accounts | 45 236.00 | | 45 236.00 | 45 236.00 |
072 Receivables – Other | 3 926.00 | | 3 926.00 | 3 926.00 |
080 Sellable securities | 12 155.00 | | 12 155.00 | 12 155.00 |
084 Cash | 36 113.00 | | 36 113.00 | 36 113.00 |
092 Prepaid expenses | 970.00 | | 970.00 | 970.00 |
096 Total Current Assets + Prepaid Expenses | 98 575.00 | | 98 575.00 | 98 575.00 |
110 Total Assets | 138 274.00 | 6 389.00 | 131 885.00 | 138 274.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 45 040.00 | |
136 Profit for the Year | | | 18 285.00 | |
142 Total Equity - Total I | | | 63 875.00 | |
156 Loans and similar debts | | | 27 681.00 | |
164 Advances and down payments received on current orders | | | 302.00 | |
166 Suppliers and related accounts | | | 1 554.00 | |
172 Other debts | | | 38 473.00 | |
176 Total debts | | | 68 010.00 | |
180 Liabilities Total | | | 131 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 146.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 287.00 | 284 883.00 | | 191 287.00 |
230 Other income | 24.00 | 119.00 | | 24.00 |
232 Total operating income excluding VAT | 191 312.00 | 285 002.00 | | 191 312.00 |
240 Inventory changes (raw materials and supplies) | -51.00 | -125.00 | | -51.00 |
242 Other external expenses | 42 587.00 | 44 846.00 | | 42 587.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 1 983.00 | 2 635.00 | | 1 983.00 |
250 Staff compensation | 98 499.00 | 143 639.00 | | 98 499.00 |
252 Social security contributions | 22 828.00 | 35 802.00 | | 22 828.00 |
254 Depreciation and amortization | 3 043.00 | 3 346.00 | | 3 043.00 |
262 Other expenses | 387.00 | 206.00 | | 387.00 |
264 Total operating expenses | 169 277.00 | 230 350.00 | | 169 277.00 |
270 Operating profit | 22 035.00 | 54 652.00 | | 22 035.00 |
280 Financial income | 7.00 | 1.00 | | 7.00 |
294 Financial expenses | 484.00 | 631.00 | | 484.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 3 234.00 | 8 931.00 | | 3 234.00 |
310 Profit or loss | 18 285.00 | 45 090.00 | | 18 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 148.00 | | | 1 148.00 |
490 Total Fixed Assets (Gross Value) | 38 540.00 | | | 38 540.00 |
492 Total Fixed Assets (Increases) | 1 148.00 | | | 1 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 142.00 | | | 37 142.00 |
378 Amount of deductible VAT on goods and services | 6 409.00 | | | 6 409.00 |
