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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 | 97 819.00 | 49 478.00 | 48 341.00 | 97 819.00 |
028 Tangible Assets | 80 087.00 | 38 546.00 | 41 541.00 | 80 087.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 178 176.00 | 88 024.00 | 90 152.00 | 178 176.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 27 416.00 | | 27 416.00 | 27 416.00 |
072 Receivables – Other | 29 474.00 | | 29 474.00 | 29 474.00 |
084 Cash | 12 129.00 | | 12 129.00 | 12 129.00 |
092 Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
096 Total Current Assets + Prepaid Expenses | 70 155.00 | | 70 155.00 | 70 155.00 |
110 Total Assets | 248 331.00 | 88 024.00 | 160 307.00 | 248 331.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 743.00 | |
134 Retained Earnings | | | -26 855.00 | |
136 Profit for the Year | | | 1 828.00 | |
142 Total Equity - Total I | | | -4 284.00 | |
156 Loans and similar debts | | | 34 411.00 | |
166 Suppliers and related accounts | | | 2 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 719.00 | | |
172 Other debts | | | 124 329.00 | |
174 Prepaid income | | | 3 823.00 | |
176 Total debts | | | 164 592.00 | |
180 Liabilities Total | | | 160 307.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 730.00 | |
195 Of which payables due in more than one year | | | 17 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 327.00 | 161 968.00 | | 161 327.00 |
230 Other income | 225.00 | 641.00 | | 225.00 |
232 Total operating income excluding VAT | 161 552.00 | 162 608.00 | | 161 552.00 |
242 Other external expenses | 94 445.00 | 76 859.00 | | 94 445.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 14 165.00 | 14 480.00 | | 14 165.00 |
250 Staff compensation | 14 427.00 | 23 118.00 | | 14 427.00 |
252 Social security contributions | 20 195.00 | 24 371.00 | | 20 195.00 |
254 Depreciation and amortization | 20 341.00 | 20 286.00 | | 20 341.00 |
262 Other expenses | 2 537.00 | 1.00 | | 2 537.00 |
264 Total operating expenses | 166 111.00 | 159 114.00 | | 166 111.00 |
270 Operating profit | -4 559.00 | 3 495.00 | | -4 559.00 |
290 Exceptional income | 11 730.00 | | | 11 730.00 |
294 Financial expenses | 1 875.00 | 2 434.00 | | 1 875.00 |
300 Exceptional expenses | 3 469.00 | | | 3 469.00 |
310 Profit or loss | 1 827.00 | 1 060.00 | | 1 827.00 |
374 Amount of VAT collected | 30 249.00 | | | 30 249.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 13 375.00 | | | 13 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 681.00 | | | 5 681.00 |
482 INCREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 183 587.00 | | | 183 587.00 |
492 Total Fixed Assets (Increases) | 270.00 | | | 270.00 |
494 Total Fixed Assets (Decreases) | 5 681.00 | | | 5 681.00 |
