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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 31 935.00 | 14 889.00 | 17 047.00 | 31 935.00 |
044 Total Fixed Assets | 81 935.00 | 14 889.00 | 67 047.00 | 81 935.00 |
064 Advances and down payments on orders | 3 256.00 | | 3 256.00 | 3 256.00 |
068 Receivables – Trade and related accounts | 22 876.00 | | 22 876.00 | 22 876.00 |
072 Receivables – Other | 10 573.00 | | 10 573.00 | 10 573.00 |
084 Cash | 10 774.00 | | 10 774.00 | 10 774.00 |
092 Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
096 Total Current Assets + Prepaid Expenses | 49 510.00 | | 49 510.00 | 49 510.00 |
110 Total Assets | 131 445.00 | 14 889.00 | 116 557.00 | 131 445.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 157.00 | |
132 Other Reserves | | | 2 988.00 | |
134 Retained Earnings | | | -13 488.00 | |
136 Profit for the Year | | | 4 446.00 | |
142 Total Equity - Total I | | | 9 103.00 | |
156 Loans and similar debts | | | 43 145.00 | |
166 Suppliers and related accounts | | | 25 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 38 507.00 | |
176 Total debts | | | 107 454.00 | |
180 Liabilities Total | | | 116 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 965.00 | | | 202 965.00 |
230 Other income | 2 214.00 | | | 2 214.00 |
232 Total operating income excluding VAT | 205 179.00 | | | 205 179.00 |
242 Other external expenses | 66 492.00 | | | 66 492.00 |
243 (including business tax) | 1 571.00 | | | 1 571.00 |
244 Taxes, duties and similar payments | 4 659.00 | | | 4 659.00 |
250 Staff compensation | 85 666.00 | | | 85 666.00 |
252 Social security contributions | 25 524.00 | | | 25 524.00 |
254 Depreciation and amortization | 6 550.00 | | | 6 550.00 |
262 Other expenses | 1 352.00 | | | 1 352.00 |
264 Total operating expenses | 190 243.00 | | | 190 243.00 |
270 Operating profit | 14 936.00 | | | 14 936.00 |
294 Financial expenses | 1 845.00 | | | 1 845.00 |
300 Exceptional expenses | 8 645.00 | | | 8 645.00 |
310 Profit or loss | 4 446.00 | | | 4 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 82 235.00 | | | 82 235.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 195.00 | | | 195.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -195.00 | | | -195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 761.00 | | | 40 761.00 |
378 Amount of deductible VAT on goods and services | 8 834.00 | | | 8 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
