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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 400.00 | | 400.00 | 400.00 |
028 Tangible Assets | 17 747.00 | 9 182.00 | 8 565.00 | 17 747.00 |
040 Financial Assets | 1 290.00 | | 1 290.00 | 1 290.00 |
044 Total Fixed Assets | 69 437.00 | 9 182.00 | 60 255.00 | 69 437.00 |
064 Advances and down payments on orders | 15 500.00 | | 15 500.00 | 15 500.00 |
068 Receivables – Trade and related accounts | 17 186.00 | | 17 186.00 | 17 186.00 |
072 Receivables – Other | 6 101.00 | | 6 101.00 | 6 101.00 |
084 Cash | 29 631.00 | | 29 631.00 | 29 631.00 |
092 Prepaid expenses | 709.00 | | 709.00 | 709.00 |
096 Total Current Assets + Prepaid Expenses | 69 127.00 | | 69 127.00 | 69 127.00 |
110 Total Assets | 138 564.00 | 9 182.00 | 129 382.00 | 138 564.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 686.00 | |
136 Profit for the Year | | | 915.00 | |
142 Total Equity - Total I | | | 13 101.00 | |
156 Loans and similar debts | | | 32 721.00 | |
164 Advances and down payments received on current orders | | | 280.00 | |
166 Suppliers and related accounts | | | 14 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 296.00 | | |
172 Other debts | | | 69 150.00 | |
176 Total debts | | | 116 282.00 | |
180 Liabilities Total | | | 129 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 37 041.00 | | | 37 041.00 |
218 Production of services sold - France | 149 101.00 | 329 789.00 | | 149 101.00 |
230 Other income | 113.00 | 250.00 | | 113.00 |
232 Total operating income excluding VAT | 149 214.00 | 330 040.00 | | 149 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | | | 13.00 |
242 Other external expenses | 69 694.00 | 251 902.00 | | 69 694.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 1 790.00 | 730.00 | | 1 790.00 |
250 Staff compensation | 53 269.00 | 38 795.00 | | 53 269.00 |
252 Social security contributions | 18 415.00 | 11 868.00 | | 18 415.00 |
254 Depreciation and amortization | 3 999.00 | 3 595.00 | | 3 999.00 |
262 Other expenses | 25.00 | 1 451.00 | | 25.00 |
264 Total operating expenses | 147 205.00 | 308 341.00 | | 147 205.00 |
270 Operating profit | 2 010.00 | 21 699.00 | | 2 010.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 096.00 | 1 347.00 | | 1 096.00 |
300 Exceptional expenses | | 12 291.00 | | |
306 Income tax's | | 875.00 | | |
310 Profit or loss | 915.00 | 7 186.00 | | 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 658.00 | | | 1 658.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 67 749.00 | | | 67 749.00 |
492 Total Fixed Assets (Increases) | 1 688.00 | | | 1 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 368.00 | | | 26 368.00 |
378 Amount of deductible VAT on goods and services | 3 794.00 | | | 3 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
