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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 | 3 659.00 | | 3 659.00 | 3 659.00 |
014 Intangible Assets - Other | 250.00 | | 250.00 | 250.00 |
028 Tangible Assets | 13 607.00 | 13 079.00 | 528.00 | 13 607.00 |
040 Financial Assets | 7 582.00 | | 7 582.00 | 7 582.00 |
044 Total Fixed Assets | 25 098.00 | 13 079.00 | 12 018.00 | 25 098.00 |
064 Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
068 Receivables – Trade and related accounts | 59 538.00 | 988.00 | 58 550.00 | 59 538.00 |
072 Receivables – Other | 3 882.00 | | 3 882.00 | 3 882.00 |
084 Cash | 81 359.00 | | 81 359.00 | 81 359.00 |
092 Prepaid expenses | 8 805.00 | | 8 805.00 | 8 805.00 |
096 Total Current Assets + Prepaid Expenses | 154 232.00 | 988.00 | 153 244.00 | 154 232.00 |
110 Total Assets | 179 330.00 | 14 067.00 | 165 262.00 | 179 330.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -58 074.00 | |
136 Profit for the Year | | | 13 728.00 | |
142 Total Equity - Total I | | | -33 346.00 | |
156 Loans and similar debts | | | 389.00 | |
164 Advances and down payments received on current orders | | | 40 201.00 | |
166 Suppliers and related accounts | | | 108 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 985.00 | | |
172 Other debts | | | 49 175.00 | |
176 Total debts | | | 198 608.00 | |
180 Liabilities Total | | | 165 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 876.00 | | | 84 876.00 |
230 Other income | 6 584.00 | | | 6 584.00 |
232 Total operating income excluding VAT | 91 460.00 | | | 91 460.00 |
242 Other external expenses | 43 049.00 | | | 43 049.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 2 062.00 | | | 2 062.00 |
250 Staff compensation | 21 341.00 | | | 21 341.00 |
252 Social security contributions | 9 539.00 | | | 9 539.00 |
254 Depreciation and amortization | 794.00 | | | 794.00 |
264 Total operating expenses | 76 785.00 | | | 76 785.00 |
270 Operating profit | 14 675.00 | | | 14 675.00 |
280 Financial income | 127.00 | | | 127.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 996.00 | | | 996.00 |
310 Profit or loss | 13 728.00 | | | 13 728.00 |
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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 | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 24 557.00 | | | 24 557.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 690.00 | | | 7 690.00 |
378 Amount of deductible VAT on goods and services | 5 036.00 | | | 5 036.00 |
