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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 | 19 231.00 | | 19 231.00 | 19 231.00 |
014 Intangible Assets - Other | 5 409.00 | 4 645.00 | 764.00 | 5 409.00 |
028 Tangible Assets | 16 302.00 | 5 391.00 | 10 911.00 | 16 302.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 41 032.00 | 10 036.00 | 30 995.00 | 41 032.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
064 Advances and down payments on orders | 3 203.00 | | 3 203.00 | 3 203.00 |
068 Receivables – Trade and related accounts | 138 538.00 | | 138 538.00 | 138 538.00 |
072 Receivables – Other | 7 711.00 | | 7 711.00 | 7 711.00 |
084 Cash | 5 677.00 | | 5 677.00 | 5 677.00 |
092 Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
096 Total Current Assets + Prepaid Expenses | 158 330.00 | | 158 330.00 | 158 330.00 |
110 Total Assets | 199 361.00 | 10 036.00 | 189 325.00 | 199 361.00 |
120 Share or Individual Capital | | | 56 000.00 | |
134 Retained Earnings | | | -22 861.00 | |
136 Profit for the Year | | | 891.00 | |
142 Total Equity - Total I | | | 34 030.00 | |
156 Loans and similar debts | | | 13 679.00 | |
166 Suppliers and related accounts | | | 15 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 134.00 | | |
172 Other debts | | | 47 132.00 | |
174 Prepaid income | | | 78 500.00 | |
176 Total debts | | | 155 295.00 | |
180 Liabilities Total | | | 189 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 105.00 | | | 17 105.00 |
218 Production of services sold - France | 134 061.00 | | | 134 061.00 |
230 Other income | 78.00 | | | 78.00 |
232 Total operating income excluding VAT | 151 245.00 | | | 151 245.00 |
234 Purchases of goods (including customs duties) | 13 895.00 | | | 13 895.00 |
242 Other external expenses | 74 854.00 | | | 74 854.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 1 196.00 | | | 1 196.00 |
250 Staff compensation | 44 830.00 | | | 44 830.00 |
252 Social security contributions | 12 464.00 | | | 12 464.00 |
254 Depreciation and amortization | 2 799.00 | | | 2 799.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 150 070.00 | | | 150 070.00 |
270 Operating profit | 1 175.00 | | | 1 175.00 |
294 Financial expenses | 244.00 | | | 244.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 891.00 | | | 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 687.00 | | | 11 687.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
484 DECREASES Financial Assets | 3 950.00 | | | 3 950.00 |
490 Total Fixed Assets (Gross Value) | 33 205.00 | | | 33 205.00 |
492 Total Fixed Assets (Increases) | 11 777.00 | | | 11 777.00 |
494 Total Fixed Assets (Decreases) | 3 950.00 | | | 3 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 507.00 | | | 31 507.00 |
378 Amount of deductible VAT on goods and services | 13 719.00 | | | 13 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
