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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 | 14 438.00 | 3 088.00 | 11 350.00 | 14 438.00 |
044 Total Fixed Assets | 29 438.00 | 3 088.00 | 26 350.00 | 29 438.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 125 447.00 | | 125 447.00 | 125 447.00 |
072 Receivables – Other | 22 005.00 | | 22 005.00 | 22 005.00 |
084 Cash | 17 281.00 | | 17 281.00 | 17 281.00 |
092 Prepaid expenses | 8 173.00 | | 8 173.00 | 8 173.00 |
096 Total Current Assets + Prepaid Expenses | 174 105.00 | | 174 105.00 | 174 105.00 |
110 Total Assets | 203 543.00 | 3 088.00 | 200 455.00 | 203 543.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 46 481.00 | |
136 Profit for the Year | | | 162.00 | |
142 Total Equity - Total I | | | 51 642.00 | |
156 Loans and similar debts | | | 2 313.00 | |
164 Advances and down payments received on current orders | | | 8 000.00 | |
166 Suppliers and related accounts | | | 87 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374.00 | | |
172 Other debts | | | 43 256.00 | |
174 Prepaid income | | | 7 960.00 | |
176 Total debts | | | 148 813.00 | |
180 Liabilities Total | | | 200 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 599 755.00 | 645 213.00 | | 599 755.00 |
222 Inventory production | 1 200.00 | | | 1 200.00 |
230 Other income | 2 909.00 | 17.00 | | 2 909.00 |
232 Total operating income excluding VAT | 603 863.00 | 645 229.00 | | 603 863.00 |
238 Purchases of raw materials and other supplies (including royalties | | 598.00 | | |
242 Other external expenses | 576 926.00 | 580 035.00 | | 576 926.00 |
244 Taxes, duties and similar payments | 2 567.00 | 1 812.00 | | 2 567.00 |
250 Staff compensation | 18 700.00 | 2 348.00 | | 18 700.00 |
252 Social security contributions | 321.00 | | | 321.00 |
254 Depreciation and amortization | 1 944.00 | 1 144.00 | | 1 944.00 |
256 Provisions | | 2 898.00 | | |
262 Other expenses | 29.00 | 11.00 | | 29.00 |
264 Total operating expenses | 600 488.00 | 588 847.00 | | 600 488.00 |
270 Operating profit | 3 376.00 | 56 382.00 | | 3 376.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 436.00 | 113.00 | | 436.00 |
300 Exceptional expenses | 2 643.00 | 1 396.00 | | 2 643.00 |
306 Income tax's | 138.00 | 8 392.00 | | 138.00 |
310 Profit or loss | 162.00 | 46 481.00 | | 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 340.00 | | | 4 340.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 077.00 | | | 6 077.00 |
490 Total Fixed Assets (Gross Value) | 18 421.00 | | | 18 421.00 |
492 Total Fixed Assets (Increases) | 11 017.00 | | | 11 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 136.00 | | | 120 136.00 |
378 Amount of deductible VAT on goods and services | 51 408.00 | | | 51 408.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 898.00 | | | 2 898.00 |
684 DECREASES in Total Provisions Statement | 2 898.00 | | | 2 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
