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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 | 48 500.00 | | 48 500.00 | 48 500.00 |
014 Intangible Assets - Other | 4 480.00 | 4 480.00 | | 4 480.00 |
028 Tangible Assets | 10 262.00 | 6 621.00 | 3 641.00 | 10 262.00 |
040 Financial Assets | 3 971.00 | | 3 971.00 | 3 971.00 |
044 Total Fixed Assets | 67 213.00 | 11 101.00 | 56 112.00 | 67 213.00 |
064 Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
068 Receivables – Trade and related accounts | 10 551.00 | | 10 551.00 | 10 551.00 |
072 Receivables – Other | 8 229.00 | | 8 229.00 | 8 229.00 |
084 Cash | 266 058.00 | | 266 058.00 | 266 058.00 |
092 Prepaid expenses | 997.00 | | 997.00 | 997.00 |
096 Total Current Assets + Prepaid Expenses | 286 744.00 | | 286 744.00 | 286 744.00 |
110 Total Assets | 353 957.00 | 11 101.00 | 342 856.00 | 353 957.00 |
120 Share or Individual Capital | | | 17 000.00 | |
134 Retained Earnings | | | -34 869.00 | |
136 Profit for the Year | | | -238.00 | |
142 Total Equity - Total I | | | -18 107.00 | |
156 Loans and similar debts | | | 29 489.00 | |
166 Suppliers and related accounts | | | 10 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 662.00 | | |
172 Other debts | | | 320 674.00 | |
176 Total debts | | | 360 963.00 | |
180 Liabilities Total | | | 342 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 145.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 10 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 823.00 | 215 091.00 | | 180 823.00 |
230 Other income | 60.00 | 8 030.00 | | 60.00 |
232 Total operating income excluding VAT | 180 883.00 | 223 121.00 | | 180 883.00 |
242 Other external expenses | 97 212.00 | 130 125.00 | | 97 212.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 2 007.00 | 2 260.00 | | 2 007.00 |
250 Staff compensation | 51 147.00 | 79 161.00 | | 51 147.00 |
252 Social security contributions | 20 737.00 | 7 181.00 | | 20 737.00 |
254 Depreciation and amortization | 2 324.00 | 2 111.00 | | 2 324.00 |
262 Other expenses | 595.00 | 16.00 | | 595.00 |
264 Total operating expenses | 174 022.00 | 220 855.00 | | 174 022.00 |
270 Operating profit | 6 861.00 | 2 266.00 | | 6 861.00 |
290 Exceptional income | 2 204.00 | 1 580.00 | | 2 204.00 |
294 Financial expenses | 2 459.00 | 2 800.00 | | 2 459.00 |
300 Exceptional expenses | 6 845.00 | 1 578.00 | | 6 845.00 |
310 Profit or loss | -238.00 | -532.00 | | -238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 264.00 | | | 1 264.00 |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
484 DECREASES Financial Assets | 194.00 | | | 194.00 |
490 Total Fixed Assets (Gross Value) | 66 387.00 | | | 66 387.00 |
492 Total Fixed Assets (Increases) | 1 320.00 | | | 1 320.00 |
494 Total Fixed Assets (Decreases) | 494.00 | | | 494.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 251.00 | | | 251.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 876.00 | | | 33 876.00 |
378 Amount of deductible VAT on goods and services | 9 879.00 | | | 9 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
