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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 8 809.00 | 8 171.00 | 638.00 | 8 809.00 |
028 Tangible Assets | 3 803.00 | 1 657.00 | 2 146.00 | 3 803.00 |
040 Financial Assets | 687.00 | | 687.00 | 687.00 |
044 Total Fixed Assets | 18 298.00 | 9 828.00 | 8 471.00 | 18 298.00 |
064 Advances and down payments on orders | 3 459.00 | | 3 459.00 | 3 459.00 |
068 Receivables – Trade and related accounts | 47 984.00 | 590.00 | 47 394.00 | 47 984.00 |
072 Receivables – Other | 2 229.00 | | 2 229.00 | 2 229.00 |
084 Cash | 18 347.00 | | 18 347.00 | 18 347.00 |
092 Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
096 Total Current Assets + Prepaid Expenses | 73 172.00 | 590.00 | 72 582.00 | 73 172.00 |
110 Total Assets | 91 470.00 | 10 418.00 | 81 052.00 | 91 470.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 697.00 | |
134 Retained Earnings | | | 13 255.00 | |
136 Profit for the Year | | | 1 160.00 | |
142 Total Equity - Total I | | | 25 112.00 | |
166 Suppliers and related accounts | | | 3 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182.00 | | |
172 Other debts | | | 52 268.00 | |
174 Prepaid income | | | 279.00 | |
176 Total debts | | | 55 940.00 | |
180 Liabilities Total | | | 81 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 170.00 | |
193 Of which financial assets due in less than one year | | | 43.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 874.00 | 95 965.00 | | 99 874.00 |
230 Other income | 797.00 | 6 917.00 | | 797.00 |
232 Total operating income excluding VAT | 100 670.00 | 102 883.00 | | 100 670.00 |
242 Other external expenses | 51 244.00 | 51 273.00 | | 51 244.00 |
243 (including business tax) | -516.00 | | | -516.00 |
244 Taxes, duties and similar payments | 8.00 | 942.00 | | 8.00 |
250 Staff compensation | 34 571.00 | 27 140.00 | | 34 571.00 |
252 Social security contributions | 11 118.00 | 7 528.00 | | 11 118.00 |
254 Depreciation and amortization | 2 566.00 | 2 567.00 | | 2 566.00 |
256 Provisions | | 590.00 | | |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 99 510.00 | 90 047.00 | | 99 510.00 |
270 Operating profit | 1 161.00 | 12 836.00 | | 1 161.00 |
294 Financial expenses | 1.00 | 9.00 | | 1.00 |
300 Exceptional expenses | | 8 306.00 | | |
306 Income tax's | | -732.00 | | |
310 Profit or loss | 1 160.00 | 5 252.00 | | 1 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 050.00 | | | 2 050.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 16 128.00 | | | 16 128.00 |
492 Total Fixed Assets (Increases) | 2 170.00 | | | 2 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 463.00 | | | 22 463.00 |
378 Amount of deductible VAT on goods and services | 6 217.00 | | | 6 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
