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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 | 53 670.00 | | 53 670.00 | 53 670.00 |
014 Intangible Assets - Other | 968.00 | 968.00 | | 968.00 |
028 Tangible Assets | 11 105.00 | 7 027.00 | 4 078.00 | 11 105.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 65 858.00 | 7 995.00 | 57 863.00 | 65 858.00 |
064 Advances and down payments on orders | 2 619.00 | | 2 619.00 | 2 619.00 |
068 Receivables – Trade and related accounts | 18 104.00 | | 18 104.00 | 18 104.00 |
072 Receivables – Other | 1 083.00 | | 1 083.00 | 1 083.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
096 Total Current Assets + Prepaid Expenses | 22 961.00 | | 22 961.00 | 22 961.00 |
110 Total Assets | 88 819.00 | 7 995.00 | 80 824.00 | 88 819.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 927.00 | |
136 Profit for the Year | | | 553.00 | |
142 Total Equity - Total I | | | 26 480.00 | |
156 Loans and similar debts | | | 91.00 | |
166 Suppliers and related accounts | | | 26.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 199.00 | | |
172 Other debts | | | 53 217.00 | |
174 Prepaid income | | | 1 010.00 | |
176 Total debts | | | 54 344.00 | |
180 Liabilities Total | | | 80 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 183.00 | 116 760.00 | | 97 183.00 |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 97 188.00 | 116 763.00 | | 97 188.00 |
234 Purchases of goods (including customs duties) | | 491.00 | | |
242 Other external expenses | 29 977.00 | 40 746.00 | | 29 977.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 4 343.00 | 3 139.00 | | 4 343.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 58 805.00 | 56 280.00 | | 58 805.00 |
252 Social security contributions | 1 478.00 | 13.00 | | 1 478.00 |
254 Depreciation and amortization | 2 067.00 | 2 553.00 | | 2 067.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 96 674.00 | 103 224.00 | | 96 674.00 |
270 Operating profit | 514.00 | 13 539.00 | | 514.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | | 9.00 | | |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | | 2 029.00 | | |
310 Profit or loss | 553.00 | 11 484.00 | | 553.00 |
374 Amount of VAT collected | 18 493.00 | | | 18 493.00 |
378 Amount of deductible VAT on goods and services | 2 400.00 | | | 2 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 968.00 | | | 968.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 150.00 | | | 1 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 115.00 | | | 115.00 |
490 Total Fixed Assets (Gross Value) | 65 024.00 | | | 65 024.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
494 Total Fixed Assets (Decreases) | 1 375.00 | | | 1 375.00 |
