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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 3 354.00 | 3 354.00 | | 3 354.00 |
028 Tangible Assets | 65 436.00 | 64 283.00 | 1 154.00 | 65 436.00 |
040 Financial Assets | 532.00 | | 532.00 | 532.00 |
044 Total Fixed Assets | 76 944.00 | 67 636.00 | 9 308.00 | 76 944.00 |
064 Advances and down payments on orders | 5 439.00 | | 5 439.00 | 5 439.00 |
068 Receivables – Trade and related accounts | 42 126.00 | | 42 126.00 | 42 126.00 |
072 Receivables – Other | 9 099.00 | | 9 099.00 | 9 099.00 |
084 Cash | 1 098.00 | | 1 098.00 | 1 098.00 |
092 Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
096 Total Current Assets + Prepaid Expenses | 59 428.00 | | 59 428.00 | 59 428.00 |
110 Total Assets | 136 372.00 | 67 636.00 | 68 736.00 | 136 372.00 |
120 Share or Individual Capital | | | 7 607.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 32 418.00 | |
134 Retained Earnings | | | -53 927.00 | |
136 Profit for the Year | | | 1 476.00 | |
142 Total Equity - Total I | | | -11 664.00 | |
156 Loans and similar debts | | | 8 496.00 | |
166 Suppliers and related accounts | | | 28 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 43 386.00 | |
176 Total debts | | | 80 400.00 | |
180 Liabilities Total | | | 68 736.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 120.00 | | | 254 120.00 |
230 Other income | 1 883.00 | | | 1 883.00 |
232 Total operating income excluding VAT | 256 003.00 | | | 256 003.00 |
242 Other external expenses | 92 871.00 | | | 92 871.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 6 168.00 | | | 6 168.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 135 795.00 | | | 135 795.00 |
252 Social security contributions | 19 446.00 | | | 19 446.00 |
254 Depreciation and amortization | 348.00 | | | 348.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 254 844.00 | | | 254 844.00 |
270 Operating profit | 1 159.00 | | | 1 159.00 |
290 Exceptional income | 1 554.00 | | | 1 554.00 |
294 Financial expenses | 519.00 | | | 519.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | 671.00 | | | 671.00 |
310 Profit or loss | 1 476.00 | | | 1 476.00 |
374 Amount of VAT collected | 15 325.00 | | | 15 325.00 |
378 Amount of deductible VAT on goods and services | 11 706.00 | | | 11 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 148.00 | | | 148.00 |
490 Total Fixed Assets (Gross Value) | 110 180.00 | | | 110 180.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
494 Total Fixed Assets (Decreases) | 33 236.00 | | | 33 236.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 836.00 | | | 836.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 836.00 | | | 836.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
