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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 6 217.00 | 5 639.00 | 578.00 | 6 217.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 21 332.00 | 5 639.00 | 15 693.00 | 21 332.00 |
064 Advances and down payments on orders | 1 141.00 | | 1 141.00 | 1 141.00 |
072 Receivables – Other | 356.00 | | 356.00 | 356.00 |
084 Cash | 9 457.00 | | 9 457.00 | 9 457.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 953.00 | | 10 953.00 | 10 953.00 |
110 Total Assets | 32 285.00 | 5 639.00 | 26 646.00 | 32 285.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -59.00 | |
136 Profit for the Year | | | 1 311.00 | |
142 Total Equity - Total I | | | 2 351.00 | |
156 Loans and similar debts | | | 9 919.00 | |
166 Suppliers and related accounts | | | 2 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 908.00 | | |
172 Other debts | | | 11 696.00 | |
176 Total debts | | | 24 295.00 | |
180 Liabilities Total | | | 26 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115.00 | |
195 Of which payables due in more than one year | | | 6 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 429.00 | 95 576.00 | | 94 429.00 |
230 Other income | 94.00 | 2 582.00 | | 94.00 |
232 Total operating income excluding VAT | 94 523.00 | 98 158.00 | | 94 523.00 |
234 Purchases of goods (including customs duties) | | -7.00 | | |
242 Other external expenses | 37 410.00 | 42 219.00 | | 37 410.00 |
244 Taxes, duties and similar payments | 2 952.00 | 2 600.00 | | 2 952.00 |
250 Staff compensation | 38 182.00 | 36 714.00 | | 38 182.00 |
252 Social security contributions | 13 108.00 | 10 971.00 | | 13 108.00 |
254 Depreciation and amortization | 941.00 | 1 336.00 | | 941.00 |
262 Other expenses | | 445.00 | | |
264 Total operating expenses | 92 594.00 | 94 278.00 | | 92 594.00 |
270 Operating profit | 1 930.00 | 3 881.00 | | 1 930.00 |
290 Exceptional income | | 444.00 | | |
294 Financial expenses | 619.00 | 770.00 | | 619.00 |
300 Exceptional expenses | | 418.00 | | |
310 Profit or loss | 1 311.00 | 3 138.00 | | 1 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 115.00 | | | 115.00 |
490 Total Fixed Assets (Gross Value) | 21 217.00 | | | 21 217.00 |
492 Total Fixed Assets (Increases) | 115.00 | | | 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 886.00 | | | 18 886.00 |
378 Amount of deductible VAT on goods and services | 5 246.00 | | | 5 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
