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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 | 3 659.00 | | 3 659.00 | 3 659.00 |
014 Intangible Assets - Other | 250.00 | | 250.00 | 250.00 |
028 Tangible Assets | 13 066.00 | 11 505.00 | 1 561.00 | 13 066.00 |
040 Financial Assets | 7 582.00 | | 7 582.00 | 7 582.00 |
044 Total Fixed Assets | 24 557.00 | 11 505.00 | 13 052.00 | 24 557.00 |
064 Advances and down payments on orders | 7 891.00 | | 7 891.00 | 7 891.00 |
068 Receivables – Trade and related accounts | 51 047.00 | 988.00 | 50 059.00 | 51 047.00 |
072 Receivables – Other | 8 407.00 | | 8 407.00 | 8 407.00 |
084 Cash | 53 140.00 | | 53 140.00 | 53 140.00 |
092 Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
096 Total Current Assets + Prepaid Expenses | 123 313.00 | 988.00 | 122 325.00 | 123 313.00 |
110 Total Assets | 147 870.00 | 12 493.00 | 135 377.00 | 147 870.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -82 821.00 | |
136 Profit for the Year | | | 7 443.00 | |
142 Total Equity - Total I | | | -64 378.00 | |
156 Loans and similar debts | | | 295.00 | |
164 Advances and down payments received on current orders | | | 48 150.00 | |
166 Suppliers and related accounts | | | 94 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 463.00 | | |
172 Other debts | | | 56 883.00 | |
176 Total debts | | | 199 755.00 | |
180 Liabilities Total | | | 135 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 342.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 270.00 | | | 72 270.00 |
230 Other income | 724.00 | | | 724.00 |
232 Total operating income excluding VAT | 72 994.00 | | | 72 994.00 |
242 Other external expenses | 39 913.00 | | | 39 913.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 1 694.00 | | | 1 694.00 |
250 Staff compensation | 20 883.00 | | | 20 883.00 |
252 Social security contributions | 7 236.00 | | | 7 236.00 |
254 Depreciation and amortization | 821.00 | | | 821.00 |
256 Provisions | 988.00 | | | 988.00 |
264 Total operating expenses | 71 535.00 | | | 71 535.00 |
270 Operating profit | 1 459.00 | | | 1 459.00 |
280 Financial income | 58.00 | | | 58.00 |
290 Exceptional income | 7 300.00 | | | 7 300.00 |
294 Financial expenses | 1 373.00 | | | 1 373.00 |
310 Profit or loss | 7 443.00 | | | 7 443.00 |
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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 | 2 342.00 | | | 2 342.00 |
490 Total Fixed Assets (Gross Value) | 46 181.00 | | | 46 181.00 |
492 Total Fixed Assets (Increases) | 2 342.00 | | | 2 342.00 |
494 Total Fixed Assets (Decreases) | 23 966.00 | | | 23 966.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 300.00 | | | 7 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 300.00 | | | 7 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 988.00 | | | 988.00 |
682 INCREASES Total Statement of Provisions | 988.00 | | | 988.00 |
