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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 | 30 967.00 | | 30 967.00 | 30 967.00 |
028 Tangible Assets | 13 576.00 | 9 550.00 | 4 026.00 | 13 576.00 |
040 Financial Assets | 1 709.00 | | 1 709.00 | 1 709.00 |
044 Total Fixed Assets | 46 254.00 | 9 550.00 | 36 703.00 | 46 254.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 11 487.00 | | 11 487.00 | 11 487.00 |
072 Receivables – Other | 4 528.00 | | 4 528.00 | 4 528.00 |
084 Cash | 43 539.00 | | 43 539.00 | 43 539.00 |
096 Total Current Assets + Prepaid Expenses | 59 915.00 | | 59 915.00 | 59 915.00 |
110 Total Assets | 106 170.00 | 9 550.00 | 96 619.00 | 106 170.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 39 512.00 | |
134 Retained Earnings | | | -10 999.00 | |
136 Profit for the Year | | | 13 089.00 | |
142 Total Equity - Total I | | | 61 403.00 | |
156 Loans and similar debts | | | 5 416.00 | |
166 Suppliers and related accounts | | | 5 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 540.00 | | |
172 Other debts | | | 23 931.00 | |
176 Total debts | | | 35 216.00 | |
180 Liabilities Total | | | 96 619.00 | |
195 Of which payables due in more than one year | | | 2 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 503.00 | | | 194 503.00 |
230 Other income | 5 895.00 | | | 5 895.00 |
232 Total operating income excluding VAT | 200 398.00 | | | 200 398.00 |
242 Other external expenses | 72 613.00 | | | 72 613.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 2 434.00 | | | 2 434.00 |
250 Staff compensation | 95 310.00 | | | 95 310.00 |
252 Social security contributions | 13 513.00 | | | 13 513.00 |
254 Depreciation and amortization | 6 401.00 | | | 6 401.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 190 278.00 | | | 190 278.00 |
270 Operating profit | 10 120.00 | | | 10 120.00 |
280 Financial income | 196.00 | | | 196.00 |
290 Exceptional income | 9 333.00 | | | 9 333.00 |
294 Financial expenses | 375.00 | | | 375.00 |
300 Exceptional expenses | 6 184.00 | | | 6 184.00 |
310 Profit or loss | 13 089.00 | | | 13 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 160.00 | | | 67 160.00 |
494 Total Fixed Assets (Decreases) | 20 906.00 | | | 20 906.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 184.00 | | | 6 184.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 333.00 | | | 9 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 148.00 | | | 3 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 307.00 | | | 21 307.00 |
378 Amount of deductible VAT on goods and services | 12 347.00 | | | 12 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
