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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 |
014 Intangible Assets - Other | 781.00 | 781.00 | | 781.00 |
028 Tangible Assets | 13 614.00 | 4 142.00 | 9 472.00 | 13 614.00 |
044 Total Fixed Assets | 64 395.00 | 4 923.00 | 59 472.00 | 64 395.00 |
068 Receivables – Trade and related accounts | 65 353.00 | | 65 353.00 | 65 353.00 |
072 Receivables – Other | 22 048.00 | | 22 048.00 | 22 048.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 17 480.00 | | 17 480.00 | 17 480.00 |
092 Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
096 Total Current Assets + Prepaid Expenses | 112 515.00 | | 112 515.00 | 112 515.00 |
110 Total Assets | 176 910.00 | 4 923.00 | 171 986.00 | 176 910.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 68 360.00 | |
136 Profit for the Year | | | 514.00 | |
142 Total Equity - Total I | | | 78 874.00 | |
156 Loans and similar debts | | | 30 946.00 | |
164 Advances and down payments received on current orders | | | 9 471.00 | |
166 Suppliers and related accounts | | | 11 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 280.00 | | |
172 Other debts | | | 40 950.00 | |
176 Total debts | | | 93 112.00 | |
180 Liabilities Total | | | 171 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 727.00 | 189 506.00 | | 220 727.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 220 728.00 | 189 506.00 | | 220 728.00 |
234 Purchases of goods (including customs duties) | 96 463.00 | 72 033.00 | | 96 463.00 |
242 Other external expenses | 49 094.00 | 33 645.00 | | 49 094.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 1 709.00 | 612.00 | | 1 709.00 |
250 Staff compensation | 53 995.00 | 20 296.00 | | 53 995.00 |
252 Social security contributions | 11 762.00 | 6 279.00 | | 11 762.00 |
254 Depreciation and amortization | 2 845.00 | 1 257.00 | | 2 845.00 |
262 Other expenses | 2 295.00 | 508.00 | | 2 295.00 |
264 Total operating expenses | 218 164.00 | 134 629.00 | | 218 164.00 |
270 Operating profit | 2 565.00 | 54 877.00 | | 2 565.00 |
290 Exceptional income | 181.00 | | | 181.00 |
294 Financial expenses | 1 258.00 | 1 500.00 | | 1 258.00 |
300 Exceptional expenses | 1 504.00 | 120.00 | | 1 504.00 |
306 Income tax's | -530.00 | 10 377.00 | | -530.00 |
310 Profit or loss | 514.00 | 42 880.00 | | 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 929.00 | | | 4 929.00 |
490 Total Fixed Assets (Gross Value) | 59 466.00 | | | 59 466.00 |
492 Total Fixed Assets (Increases) | 4 929.00 | | | 4 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 761.00 | | | 27 761.00 |
378 Amount of deductible VAT on goods and services | 23 694.00 | | | 23 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
