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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 45 646.00 | 12 043.00 | 33 603.00 | 45 646.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 54 746.00 | 12 043.00 | 42 703.00 | 54 746.00 |
068 Receivables – Trade and related accounts | 29 380.00 | | 29 380.00 | 29 380.00 |
072 Receivables – Other | 19 048.00 | | 19 048.00 | 19 048.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 20 369.00 | | 20 369.00 | 20 369.00 |
092 Prepaid expenses | 973.00 | | 973.00 | 973.00 |
096 Total Current Assets + Prepaid Expenses | 69 820.00 | | 69 820.00 | 69 820.00 |
110 Total Assets | 124 566.00 | 12 043.00 | 112 523.00 | 124 566.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 758.00 | |
136 Profit for the Year | | | 27 708.00 | |
142 Total Equity - Total I | | | 40 466.00 | |
156 Loans and similar debts | | | 16 552.00 | |
164 Advances and down payments received on current orders | | | 3 895.00 | |
166 Suppliers and related accounts | | | 9 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 42 137.00 | |
176 Total debts | | | 72 058.00 | |
180 Liabilities Total | | | 112 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 436.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 323 047.00 | 337 572.00 | | 323 047.00 |
226 Operating subsidies received | 2 922.00 | 1 478.00 | | 2 922.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 325 971.00 | 339 050.00 | | 325 971.00 |
242 Other external expenses | 235 514.00 | 265 934.00 | | 235 514.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 1 280.00 | 588.00 | | 1 280.00 |
250 Staff compensation | 34 560.00 | 31 404.00 | | 34 560.00 |
252 Social security contributions | 9 414.00 | 8 563.00 | | 9 414.00 |
254 Depreciation and amortization | 8 801.00 | 4 852.00 | | 8 801.00 |
262 Other expenses | 1.00 | 350.00 | | 1.00 |
264 Total operating expenses | 289 570.00 | 311 691.00 | | 289 570.00 |
270 Operating profit | 36 401.00 | 27 359.00 | | 36 401.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 318.00 | 192.00 | | 1 318.00 |
294 Financial expenses | 175.00 | 76.00 | | 175.00 |
300 Exceptional expenses | 5 637.00 | 1 638.00 | | 5 637.00 |
306 Income tax's | 4 200.00 | 3 079.00 | | 4 200.00 |
310 Profit or loss | 27 708.00 | 22 758.00 | | 27 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 436.00 | | | 17 436.00 |
490 Total Fixed Assets (Gross Value) | 43 811.00 | | | 43 811.00 |
492 Total Fixed Assets (Increases) | 17 436.00 | | | 17 436.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 890.00 | | | 4 890.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 890.00 | | | -3 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 575.00 | | | 74 575.00 |
378 Amount of deductible VAT on goods and services | 43 297.00 | | | 43 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
