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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 15 204.00 | 7 204.00 | 8 000.00 | 15 204.00 |
028 Tangible Assets | 20 554.00 | 20 077.00 | 477.00 | 20 554.00 |
040 Financial Assets | 4 160.00 | | 4 160.00 | 4 160.00 |
044 Total Fixed Assets | 81 918.00 | 27 281.00 | 54 637.00 | 81 918.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 26 600.00 | | 26 600.00 | 26 600.00 |
072 Receivables – Other | 2 442.00 | | 2 442.00 | 2 442.00 |
084 Cash | 21 167.00 | | 21 167.00 | 21 167.00 |
092 Prepaid expenses | 959.00 | | 959.00 | 959.00 |
096 Total Current Assets + Prepaid Expenses | 51 169.00 | | 51 169.00 | 51 169.00 |
110 Total Assets | 133 087.00 | 27 281.00 | 105 806.00 | 133 087.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | -25 995.00 | |
136 Profit for the Year | | | 22 462.00 | |
142 Total Equity - Total I | | | 5 047.00 | |
156 Loans and similar debts | | | 24 174.00 | |
166 Suppliers and related accounts | | | 6 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 660.00 | | |
172 Other debts | | | 69 860.00 | |
176 Total debts | | | 100 759.00 | |
180 Liabilities Total | | | 105 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 914.00 | 121 044.00 | | 132 914.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 132 942.00 | 121 044.00 | | 132 942.00 |
242 Other external expenses | 71 585.00 | 65 063.00 | | 71 585.00 |
243 (including business tax) | 1 535.00 | | | 1 535.00 |
244 Taxes, duties and similar payments | 1 629.00 | 1 626.00 | | 1 629.00 |
250 Staff compensation | 24 000.00 | 29 000.00 | | 24 000.00 |
252 Social security contributions | 11 466.00 | 13 407.00 | | 11 466.00 |
254 Depreciation and amortization | 269.00 | 177.00 | | 269.00 |
262 Other expenses | 62.00 | 23.00 | | 62.00 |
264 Total operating expenses | 109 012.00 | 109 296.00 | | 109 012.00 |
270 Operating profit | 23 930.00 | 11 748.00 | | 23 930.00 |
280 Financial income | 18.00 | 11.00 | | 18.00 |
294 Financial expenses | 1 486.00 | 4 486.00 | | 1 486.00 |
300 Exceptional expenses | | 6 390.00 | | |
310 Profit or loss | 22 462.00 | 883.00 | | 22 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 81 912.00 | | | 81 912.00 |
492 Total Fixed Assets (Increases) | 6.00 | | | 6.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 583.00 | | | 26 583.00 |
378 Amount of deductible VAT on goods and services | 8 698.00 | | | 8 698.00 |
