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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 7 613.00 | 6 308.00 | 1 304.00 | 7 613.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 70 213.00 | 7 908.00 | 62 304.00 | 70 213.00 |
064 Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
068 Receivables – Trade and related accounts | 88 323.00 | | 88 323.00 | 88 323.00 |
072 Receivables – Other | 5 596.00 | | 5 596.00 | 5 596.00 |
084 Cash | 8 245.00 | | 8 245.00 | 8 245.00 |
092 Prepaid expenses | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 103 027.00 | | 103 027.00 | 103 027.00 |
110 Total Assets | 173 239.00 | 7 908.00 | 165 331.00 | 173 239.00 |
120 Share or Individual Capital | | | 16 290.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -8 527.00 | |
136 Profit for the Year | | | 7 354.00 | |
142 Total Equity - Total I | | | 15 879.00 | |
156 Loans and similar debts | | | 35 158.00 | |
164 Advances and down payments received on current orders | | | 14 656.00 | |
166 Suppliers and related accounts | | | 2 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 760.00 | | |
172 Other debts | | | 97 292.00 | |
176 Total debts | | | 149 452.00 | |
180 Liabilities Total | | | 165 331.00 | |
193 Of which financial assets due in less than one year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 24 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 305.00 | 189 675.00 | | 186 305.00 |
230 Other income | | 254.00 | | |
232 Total operating income excluding VAT | 186 305.00 | 189 929.00 | | 186 305.00 |
242 Other external expenses | 39 999.00 | 37 176.00 | | 39 999.00 |
243 (including business tax) | 1 204.00 | | | 1 204.00 |
244 Taxes, duties and similar payments | 3 591.00 | 2 405.00 | | 3 591.00 |
250 Staff compensation | 80 639.00 | 76 252.00 | | 80 639.00 |
252 Social security contributions | 31 017.00 | 31 565.00 | | 31 017.00 |
254 Depreciation and amortization | 821.00 | 1 170.00 | | 821.00 |
262 Other expenses | | 13.00 | | |
264 Total operating expenses | 156 067.00 | 148 582.00 | | 156 067.00 |
270 Operating profit | 30 237.00 | 41 347.00 | | 30 237.00 |
290 Exceptional income | 45.00 | 28 115.00 | | 45.00 |
294 Financial expenses | 1 202.00 | 1 511.00 | | 1 202.00 |
300 Exceptional expenses | 21 033.00 | 140.00 | | 21 033.00 |
306 Income tax's | 692.00 | 2 354.00 | | 692.00 |
310 Profit or loss | 7 354.00 | 65 457.00 | | 7 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 213.00 | | | 70 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 635.00 | | | 40 635.00 |
378 Amount of deductible VAT on goods and services | 2 639.00 | | | 2 639.00 |
