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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 4 825.00 | 4 825.00 | | 4 825.00 |
028 Tangible Assets | 86 271.00 | 71 753.00 | 14 519.00 | 86 271.00 |
040 Financial Assets | 207.00 | | 207.00 | 207.00 |
044 Total Fixed Assets | 111 303.00 | 76 578.00 | 34 725.00 | 111 303.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 21 175.00 | | 21 175.00 | 21 175.00 |
072 Receivables – Other | 8 395.00 | | 8 395.00 | 8 395.00 |
084 Cash | 57 731.00 | | 57 731.00 | 57 731.00 |
092 Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
096 Total Current Assets + Prepaid Expenses | 90 896.00 | | 90 896.00 | 90 896.00 |
110 Total Assets | 202 199.00 | 76 578.00 | 125 621.00 | 202 199.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 626.00 | |
136 Profit for the Year | | | 18 629.00 | |
142 Total Equity - Total I | | | 44 055.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 117.00 | | |
172 Other debts | | | 69 937.00 | |
176 Total debts | | | 81 566.00 | |
180 Liabilities Total | | | 125 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 163.00 | 297 157.00 | | 300 163.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 300 166.00 | 297 158.00 | | 300 166.00 |
242 Other external expenses | 74 050.00 | 89 161.00 | | 74 050.00 |
244 Taxes, duties and similar payments | 2 188.00 | 2 833.00 | | 2 188.00 |
24B (including equipment leasing) | 7 732.00 | | | 7 732.00 |
250 Staff compensation | 140 573.00 | 148 242.00 | | 140 573.00 |
252 Social security contributions | 55 850.00 | 58 072.00 | | 55 850.00 |
254 Depreciation and amortization | 7 893.00 | 7 637.00 | | 7 893.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 280 555.00 | 305 947.00 | | 280 555.00 |
270 Operating profit | 19 611.00 | -8 789.00 | | 19 611.00 |
294 Financial expenses | 659.00 | 654.00 | | 659.00 |
300 Exceptional expenses | | 1 500.00 | | |
306 Income tax's | 323.00 | | | 323.00 |
310 Profit or loss | 18 629.00 | -10 943.00 | | 18 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 583.00 | | | 10 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 696.00 | | | 1 696.00 |
490 Total Fixed Assets (Gross Value) | 99 024.00 | | | 99 024.00 |
492 Total Fixed Assets (Increases) | 12 279.00 | | | 12 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 708.00 | | | 60 708.00 |
378 Amount of deductible VAT on goods and services | 10 945.00 | | | 10 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
