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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 | 8 510.00 | | 8 510.00 | 8 510.00 |
014 Intangible Assets - Other | 1 290.00 | 1 078.00 | 212.00 | 1 290.00 |
028 Tangible Assets | 18 217.00 | 5 580.00 | 12 637.00 | 18 217.00 |
044 Total Fixed Assets | 28 017.00 | 6 658.00 | 21 359.00 | 28 017.00 |
060 Merchandise inventory | 3 133.00 | | 3 133.00 | 3 133.00 |
068 Receivables – Trade and related accounts | 64 433.00 | | 64 433.00 | 64 433.00 |
072 Receivables – Other | 9 570.00 | | 9 570.00 | 9 570.00 |
084 Cash | 30 713.00 | | 30 713.00 | 30 713.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 107 932.00 | | 107 932.00 | 107 932.00 |
110 Total Assets | 135 949.00 | 6 658.00 | 129 291.00 | 135 949.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 44.00 | |
136 Profit for the Year | | | 8 161.00 | |
142 Total Equity - Total I | | | 18 205.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 29 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 016.00 | | |
172 Other debts | | | 81 526.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 111 086.00 | |
180 Liabilities Total | | | 129 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 399 079.00 | 257 682.00 | | 399 079.00 |
226 Operating subsidies received | 2 444.00 | 1 497.00 | | 2 444.00 |
230 Other income | 638.00 | 25.00 | | 638.00 |
232 Total operating income excluding VAT | 402 162.00 | 259 204.00 | | 402 162.00 |
234 Purchases of goods (including customs duties) | 190 706.00 | 125 413.00 | | 190 706.00 |
236 Inventory change (goods) | 1 420.00 | -4 552.00 | | 1 420.00 |
242 Other external expenses | 75 226.00 | 59 427.00 | | 75 226.00 |
243 (including business tax) | 2 547.00 | | | 2 547.00 |
244 Taxes, duties and similar payments | 6 658.00 | 2 602.00 | | 6 658.00 |
250 Staff compensation | 88 529.00 | 53 560.00 | | 88 529.00 |
252 Social security contributions | 26 980.00 | 19 885.00 | | 26 980.00 |
254 Depreciation and amortization | 4 054.00 | 2 604.00 | | 4 054.00 |
262 Other expenses | 107.00 | 3.00 | | 107.00 |
264 Total operating expenses | 393 679.00 | 258 941.00 | | 393 679.00 |
270 Operating profit | 8 482.00 | 263.00 | | 8 482.00 |
290 Exceptional income | 426.00 | | | 426.00 |
294 Financial expenses | 17.00 | 179.00 | | 17.00 |
306 Income tax's | 730.00 | 40.00 | | 730.00 |
310 Profit or loss | 8 161.00 | 44.00 | | 8 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 510.00 | | | 8 510.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 125.00 | | | 1 125.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 043.00 | | | 1 043.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 26 292.00 | | | 26 292.00 |
492 Total Fixed Assets (Increases) | 1 725.00 | | | 1 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 816.00 | | | 79 816.00 |
378 Amount of deductible VAT on goods and services | 46 231.00 | | | 46 231.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
