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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 | 762.00 | | 762.00 | 762.00 |
028 Tangible Assets | 23 580.00 | 19 830.00 | 3 750.00 | 23 580.00 |
040 Financial Assets | 17 215.00 | | 17 215.00 | 17 215.00 |
044 Total Fixed Assets | 41 557.00 | 19 830.00 | 21 727.00 | 41 557.00 |
050 Raw materials, supplies, in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
060 Merchandise inventory | 2 120.00 | | 2 120.00 | 2 120.00 |
068 Receivables – Trade and related accounts | 29 916.00 | | 29 916.00 | 29 916.00 |
072 Receivables – Other | 3 261.00 | | 3 261.00 | 3 261.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 8 093.00 | | 8 093.00 | 8 093.00 |
092 Prepaid expenses | 741.00 | | 741.00 | 741.00 |
096 Total Current Assets + Prepaid Expenses | 47 161.00 | | 47 161.00 | 47 161.00 |
110 Total Assets | 88 718.00 | 19 830.00 | 68 888.00 | 88 718.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | -4 372.00 | |
134 Retained Earnings | | | 12 698.00 | |
136 Profit for the Year | | | 1 611.00 | |
142 Total Equity - Total I | | | 26 706.00 | |
156 Loans and similar debts | | | 4 749.00 | |
166 Suppliers and related accounts | | | 4 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 439.00 | | |
172 Other debts | | | 32 090.00 | |
174 Prepaid income | | | 367.00 | |
176 Total debts | | | 42 182.00 | |
180 Liabilities Total | | | 68 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 1 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 245.00 | | | 152 245.00 |
222 Inventory production | 2 240.00 | | | 2 240.00 |
224 Capitalized production | 3 750.00 | | | 3 750.00 |
232 Total operating income excluding VAT | 158 235.00 | | | 158 235.00 |
234 Purchases of goods (including customs duties) | 9 803.00 | | | 9 803.00 |
236 Inventory change (goods) | -1 470.00 | | | -1 470.00 |
242 Other external expenses | 43 431.00 | | | 43 431.00 |
244 Taxes, duties and similar payments | 2 681.00 | | | 2 681.00 |
250 Staff compensation | 74 722.00 | | | 74 722.00 |
252 Social security contributions | 27 632.00 | | | 27 632.00 |
262 Other expenses | 1 128.00 | | | 1 128.00 |
264 Total operating expenses | 157 927.00 | | | 157 927.00 |
270 Operating profit | 308.00 | | | 308.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 3 086.00 | | | 3 086.00 |
294 Financial expenses | 1 361.00 | | | 1 361.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
306 Income tax's | 284.00 | | | 284.00 |
310 Profit or loss | 1 611.00 | | | 1 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 20 602.00 | | | 20 602.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 270.00 | | | 31 270.00 |
378 Amount of deductible VAT on goods and services | 10 370.00 | | | 10 370.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
