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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 | 90 197.00 | | 90 197.00 | 90 197.00 |
014 Intangible Assets - Other | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 47 018.00 | 25 397.00 | 21 621.00 | 47 018.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 142 340.00 | 25 522.00 | 116 818.00 | 142 340.00 |
064 Advances and down payments on orders | 2 513.00 | | 2 513.00 | 2 513.00 |
072 Receivables – Other | 3 433.00 | | 3 433.00 | 3 433.00 |
084 Cash | 29 161.00 | | 29 161.00 | 29 161.00 |
092 Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
096 Total Current Assets + Prepaid Expenses | 37 095.00 | | 37 095.00 | 37 095.00 |
110 Total Assets | 179 435.00 | 25 522.00 | 153 913.00 | 179 435.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 28 860.00 | |
134 Retained Earnings | | | 3 694.00 | |
136 Profit for the Year | | | 1 237.00 | |
142 Total Equity - Total I | | | 42 591.00 | |
156 Loans and similar debts | | | 6 724.00 | |
166 Suppliers and related accounts | | | 7 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 560.00 | | |
172 Other debts | | | 96 608.00 | |
176 Total debts | | | 111 322.00 | |
180 Liabilities Total | | | 153 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 126.00 | |
195 Of which payables due in more than one year | | | 3 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 125.00 | | | 15 125.00 |
218 Production of services sold - France | 146 936.00 | | | 146 936.00 |
230 Other income | 1 486.00 | | | 1 486.00 |
232 Total operating income excluding VAT | 163 546.00 | | | 163 546.00 |
234 Purchases of goods (including customs duties) | 6 913.00 | | | 6 913.00 |
242 Other external expenses | 90 029.00 | | | 90 029.00 |
243 (including business tax) | 2 395.00 | | | 2 395.00 |
244 Taxes, duties and similar payments | 7 144.00 | | | 7 144.00 |
250 Staff compensation | 43 186.00 | | | 43 186.00 |
252 Social security contributions | 11 072.00 | | | 11 072.00 |
254 Depreciation and amortization | 3 987.00 | | | 3 987.00 |
262 Other expenses | 296.00 | | | 296.00 |
264 Total operating expenses | 162 627.00 | | | 162 627.00 |
270 Operating profit | 919.00 | | | 919.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 428.00 | | | 428.00 |
294 Financial expenses | 113.00 | | | 113.00 |
310 Profit or loss | 1 237.00 | | | 1 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 558.00 | | | 3 558.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 568.00 | | | 3 568.00 |
490 Total Fixed Assets (Gross Value) | 135 214.00 | | | 135 214.00 |
492 Total Fixed Assets (Increases) | 7 126.00 | | | 7 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 206.00 | | | 16 206.00 |
378 Amount of deductible VAT on goods and services | 9 899.00 | | | 9 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
