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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 3 965.00 | 2 085.00 | 1 880.00 | 3 965.00 |
044 Total Fixed Assets | 33 965.00 | 2 085.00 | 31 880.00 | 33 965.00 |
064 Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
068 Receivables – Trade and related accounts | 20 876.00 | | 20 876.00 | 20 876.00 |
072 Receivables – Other | 3 335.00 | | 3 335.00 | 3 335.00 |
084 Cash | 4 804.00 | | 4 804.00 | 4 804.00 |
096 Total Current Assets + Prepaid Expenses | 29 858.00 | | 29 858.00 | 29 858.00 |
110 Total Assets | 63 823.00 | 2 085.00 | 61 737.00 | 63 823.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 132.00 | |
142 Total Equity - Total I | | | 20 132.00 | |
156 Loans and similar debts | | | 9 424.00 | |
166 Suppliers and related accounts | | | 1 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 572.00 | | |
172 Other debts | | | 30 274.00 | |
176 Total debts | | | 41 605.00 | |
180 Liabilities Total | | | 61 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 567.00 | | | 157 567.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 157 579.00 | | | 157 579.00 |
242 Other external expenses | 46 157.00 | | | 46 157.00 |
244 Taxes, duties and similar payments | 2 273.00 | | | 2 273.00 |
24B (including equipment leasing) | 4 049.00 | | | 4 049.00 |
250 Staff compensation | 81 303.00 | | | 81 303.00 |
252 Social security contributions | 32 777.00 | | | 32 777.00 |
254 Depreciation and amortization | 2 085.00 | | | 2 085.00 |
262 Other expenses | 599.00 | | | 599.00 |
264 Total operating expenses | 165 195.00 | | | 165 195.00 |
270 Operating profit | -7 616.00 | | | -7 616.00 |
290 Exceptional income | 8 501.00 | | | 8 501.00 |
294 Financial expenses | 608.00 | | | 608.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
310 Profit or loss | 132.00 | | | 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
404 DECREASES Intangible assets – Goodwill | 29 000.00 | | | 29 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 641.00 | | | 2 641.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 324.00 | | | 1 324.00 |
490 Total Fixed Assets (Gross Value) | 34 000.00 | | | 34 000.00 |
492 Total Fixed Assets (Increases) | 33 965.00 | | | 33 965.00 |
494 Total Fixed Assets (Decreases) | 34 000.00 | | | 34 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 000.00 | | | 29 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 513.00 | | | 31 513.00 |
378 Amount of deductible VAT on goods and services | 7 066.00 | | | 7 066.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
