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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 6 270.00 | | 6 270.00 | 6 270.00 |
028 Tangible Assets | 66 807.00 | 44 204.00 | 22 603.00 | 66 807.00 |
040 Financial Assets | 3 471.00 | | 3 471.00 | 3 471.00 |
044 Total Fixed Assets | 181 548.00 | 44 204.00 | 137 344.00 | 181 548.00 |
064 Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
072 Receivables – Other | 2 582.00 | | 2 582.00 | 2 582.00 |
084 Cash | 46 335.00 | | 46 335.00 | 46 335.00 |
096 Total Current Assets + Prepaid Expenses | 50 567.00 | | 50 567.00 | 50 567.00 |
110 Total Assets | 232 116.00 | 44 204.00 | 187 912.00 | 232 116.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 886.00 | |
136 Profit for the Year | | | 6 477.00 | |
142 Total Equity - Total I | | | 17 363.00 | |
156 Loans and similar debts | | | 60 229.00 | |
166 Suppliers and related accounts | | | 6 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 530.00 | | |
172 Other debts | | | 104 287.00 | |
176 Total debts | | | 170 549.00 | |
180 Liabilities Total | | | 187 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 081.00 | | | 269 081.00 |
232 Total operating income excluding VAT | 269 081.00 | | | 269 081.00 |
242 Other external expenses | 119 181.00 | | | 119 181.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 3 127.00 | | | 3 127.00 |
250 Staff compensation | 94 342.00 | | | 94 342.00 |
252 Social security contributions | 34 728.00 | | | 34 728.00 |
254 Depreciation and amortization | 8 426.00 | | | 8 426.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 259 806.00 | | | 259 806.00 |
270 Operating profit | 9 275.00 | | | 9 275.00 |
290 Exceptional income | 140.00 | | | 140.00 |
294 Financial expenses | 2 844.00 | | | 2 844.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
310 Profit or loss | 6 477.00 | | | 6 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
484 DECREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 181 565.00 | | | 181 565.00 |
492 Total Fixed Assets (Increases) | 12.00 | | | 12.00 |
494 Total Fixed Assets (Decreases) | 29.00 | | | 29.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 816.00 | | | 53 816.00 |
378 Amount of deductible VAT on goods and services | 10 255.00 | | | 10 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
