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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 | 13 999.00 | | 13 999.00 | 13 999.00 |
028 Tangible Assets | 8 557.00 | 502.00 | 8 055.00 | 8 557.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 25 256.00 | 502.00 | 24 754.00 | 25 256.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 134 975.00 | | 134 975.00 | 134 975.00 |
072 Receivables – Other | 16 729.00 | | 16 729.00 | 16 729.00 |
084 Cash | 2 676.00 | | 2 676.00 | 2 676.00 |
096 Total Current Assets + Prepaid Expenses | 154 379.00 | | 154 379.00 | 154 379.00 |
110 Total Assets | 179 635.00 | 502.00 | 179 133.00 | 179 635.00 |
120 Share or Individual Capital | | | 6 300.00 | |
126 Legal Reserve | | | 630.00 | |
134 Retained Earnings | | | 4 643.00 | |
136 Profit for the Year | | | 21.00 | |
142 Total Equity - Total I | | | 11 593.00 | |
156 Loans and similar debts | | | 37 158.00 | |
166 Suppliers and related accounts | | | 25 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 887.00 | | |
172 Other debts | | | 105 342.00 | |
176 Total debts | | | 167 539.00 | |
180 Liabilities Total | | | 179 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 467 832.00 | 253 954.00 | | 467 832.00 |
230 Other income | 2 291.00 | 13 999.00 | | 2 291.00 |
232 Total operating income excluding VAT | 470 123.00 | 267 953.00 | | 470 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 627.00 | | | 627.00 |
242 Other external expenses | 251 430.00 | 128 195.00 | | 251 430.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 5 401.00 | | | 5 401.00 |
250 Staff compensation | 157 340.00 | 103 758.00 | | 157 340.00 |
252 Social security contributions | 49 175.00 | 30 451.00 | | 49 175.00 |
254 Depreciation and amortization | 502.00 | | | 502.00 |
262 Other expenses | 373.00 | | | 373.00 |
264 Total operating expenses | 464 848.00 | 262 404.00 | | 464 848.00 |
270 Operating profit | 5 275.00 | 5 549.00 | | 5 275.00 |
280 Financial income | 22.00 | 11.00 | | 22.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 1 003.00 | 182.00 | | 1 003.00 |
300 Exceptional expenses | 4 296.00 | 53.00 | | 4 296.00 |
306 Income tax's | | 52.00 | | |
310 Profit or loss | 21.00 | 5 273.00 | | 21.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 357.00 | | | 7 357.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 13 999.00 | | | 13 999.00 |
492 Total Fixed Assets (Increases) | 11 257.00 | | | 11 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 748.00 | | | 81 748.00 |
378 Amount of deductible VAT on goods and services | 35 605.00 | | | 35 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
