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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 | 109 066.00 | 84 549.00 | 24 517.00 | 109 066.00 |
040 Financial Assets | 5 658.00 | | 5 658.00 | 5 658.00 |
044 Total Fixed Assets | 154 724.00 | 84 549.00 | 70 175.00 | 154 724.00 |
064 Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
072 Receivables – Other | 7 351.00 | | 7 351.00 | 7 351.00 |
084 Cash | 5 323.00 | | 5 323.00 | 5 323.00 |
092 Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
096 Total Current Assets + Prepaid Expenses | 15 813.00 | | 15 813.00 | 15 813.00 |
110 Total Assets | 170 536.00 | 84 549.00 | 85 988.00 | 170 536.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 16 463.00 | |
134 Retained Earnings | | | 5 768.00 | |
136 Profit for the Year | | | 6 998.00 | |
142 Total Equity - Total I | | | 45 729.00 | |
156 Loans and similar debts | | | 9 151.00 | |
166 Suppliers and related accounts | | | 2 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 820.00 | | |
172 Other debts | | | 28 194.00 | |
176 Total debts | | | 40 259.00 | |
180 Liabilities Total | | | 85 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 039.00 | 100 824.00 | | 127 039.00 |
226 Operating subsidies received | 2 908.00 | 2 717.00 | | 2 908.00 |
230 Other income | 1.00 | 7.00 | | 1.00 |
232 Total operating income excluding VAT | 129 948.00 | 103 548.00 | | 129 948.00 |
242 Other external expenses | 47 457.00 | 49 571.00 | | 47 457.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 2 279.00 | 2 097.00 | | 2 279.00 |
24B (including equipment leasing) | 4 630.00 | | | 4 630.00 |
250 Staff compensation | 49 791.00 | 30 004.00 | | 49 791.00 |
252 Social security contributions | 9 303.00 | 6 788.00 | | 9 303.00 |
254 Depreciation and amortization | 13 725.00 | 16 425.00 | | 13 725.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 122 559.00 | 104 889.00 | | 122 559.00 |
270 Operating profit | 7 389.00 | -1 340.00 | | 7 389.00 |
290 Exceptional income | 998.00 | 4 074.00 | | 998.00 |
294 Financial expenses | 411.00 | 574.00 | | 411.00 |
300 Exceptional expenses | 978.00 | 239.00 | | 978.00 |
310 Profit or loss | 6 998.00 | 1 921.00 | | 6 998.00 |
374 Amount of VAT collected | 10 798.00 | | | 10 798.00 |
378 Amount of deductible VAT on goods and services | 2 281.00 | | | 2 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 178.00 | | | 178.00 |
490 Total Fixed Assets (Gross Value) | 155 270.00 | | | 155 270.00 |
492 Total Fixed Assets (Increases) | 178.00 | | | 178.00 |
494 Total Fixed Assets (Decreases) | 546.00 | | | 546.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -246.00 | | | -246.00 |
