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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 | 19 231.00 | | 19 231.00 | 19 231.00 |
014 Intangible Assets - Other | 5 409.00 | 3 322.00 | 2 087.00 | 5 409.00 |
028 Tangible Assets | 4 615.00 | 3 915.00 | 699.00 | 4 615.00 |
040 Financial Assets | 3 950.00 | | 3 950.00 | 3 950.00 |
044 Total Fixed Assets | 33 205.00 | 7 237.00 | 25 967.00 | 33 205.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
064 Advances and down payments on orders | 3 203.00 | | 3 203.00 | 3 203.00 |
068 Receivables – Trade and related accounts | 118 544.00 | | 118 544.00 | 118 544.00 |
072 Receivables – Other | 6 451.00 | | 6 451.00 | 6 451.00 |
084 Cash | 12 784.00 | | 12 784.00 | 12 784.00 |
092 Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
096 Total Current Assets + Prepaid Expenses | 144 540.00 | | 144 540.00 | 144 540.00 |
110 Total Assets | 177 744.00 | 7 237.00 | 170 507.00 | 177 744.00 |
120 Share or Individual Capital | | | 56 000.00 | |
134 Retained Earnings | | | -38 362.00 | |
136 Profit for the Year | | | 15 501.00 | |
142 Total Equity - Total I | | | 33 139.00 | |
156 Loans and similar debts | | | 17 654.00 | |
166 Suppliers and related accounts | | | 13 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 227.00 | | |
172 Other debts | | | 35 119.00 | |
174 Prepaid income | | | 71 083.00 | |
176 Total debts | | | 137 368.00 | |
180 Liabilities Total | | | 170 507.00 | |
195 Of which payables due in more than one year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 103.00 | | | 6 103.00 |
218 Production of services sold - France | 158 535.00 | | | 158 535.00 |
232 Total operating income excluding VAT | 164 637.00 | | | 164 637.00 |
234 Purchases of goods (including customs duties) | 4 040.00 | | | 4 040.00 |
242 Other external expenses | 110 369.00 | | | 110 369.00 |
244 Taxes, duties and similar payments | 999.00 | | | 999.00 |
250 Staff compensation | 23 980.00 | | | 23 980.00 |
252 Social security contributions | 5 065.00 | | | 5 065.00 |
254 Depreciation and amortization | 2 861.00 | | | 2 861.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 147 314.00 | | | 147 314.00 |
270 Operating profit | 17 323.00 | | | 17 323.00 |
294 Financial expenses | 724.00 | | | 724.00 |
300 Exceptional expenses | 1 098.00 | | | 1 098.00 |
310 Profit or loss | 15 501.00 | | | 15 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 31 505.00 | | | 31 505.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 337.00 | | | 45 337.00 |
378 Amount of deductible VAT on goods and services | 19 870.00 | | | 19 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
