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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 31 051.00 | 22 977.00 | 8 074.00 | 31 051.00 |
044 Total Fixed Assets | 101 301.00 | 23 227.00 | 78 074.00 | 101 301.00 |
064 Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
068 Receivables – Trade and related accounts | 3 279.00 | | 3 279.00 | 3 279.00 |
072 Receivables – Other | 15 653.00 | | 15 653.00 | 15 653.00 |
084 Cash | 492.00 | | 492.00 | 492.00 |
096 Total Current Assets + Prepaid Expenses | 19 630.00 | | 19 630.00 | 19 630.00 |
110 Total Assets | 120 932.00 | 23 227.00 | 97 704.00 | 120 932.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 769.00 | |
134 Retained Earnings | | | 16 793.00 | |
136 Profit for the Year | | | 2 575.00 | |
142 Total Equity - Total I | | | 27 637.00 | |
156 Loans and similar debts | | | 7 972.00 | |
166 Suppliers and related accounts | | | 55 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 6 982.00 | |
176 Total debts | | | 70 067.00 | |
180 Liabilities Total | | | 97 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 262.00 | |
195 Of which payables due in more than one year | | | 4 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 942.00 | | | 116 942.00 |
232 Total operating income excluding VAT | 116 942.00 | | | 116 942.00 |
242 Other external expenses | 57 394.00 | | | 57 394.00 |
243 (including business tax) | 3 498.00 | | | 3 498.00 |
244 Taxes, duties and similar payments | 3 883.00 | | | 3 883.00 |
24B (including equipment leasing) | 4 252.00 | | | 4 252.00 |
250 Staff compensation | 49 684.00 | | | 49 684.00 |
252 Social security contributions | 2 262.00 | | | 2 262.00 |
254 Depreciation and amortization | 1 184.00 | | | 1 184.00 |
264 Total operating expenses | 114 408.00 | | | 114 408.00 |
270 Operating profit | 2 534.00 | | | 2 534.00 |
290 Exceptional income | 2 541.00 | | | 2 541.00 |
294 Financial expenses | 2 215.00 | | | 2 215.00 |
300 Exceptional expenses | 285.00 | | | 285.00 |
310 Profit or loss | 2 575.00 | | | 2 575.00 |
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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 | 2 262.00 | | | 2 262.00 |
490 Total Fixed Assets (Gross Value) | 101 301.00 | | | 101 301.00 |
492 Total Fixed Assets (Increases) | 2 262.00 | | | 2 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 403.00 | | | 23 403.00 |
378 Amount of deductible VAT on goods and services | 12 329.00 | | | 12 329.00 |
