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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 | 52 500.00 | 35 000.00 | 17 500.00 | 52 500.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 13 812.00 | 11 158.00 | 2 655.00 | 13 812.00 |
040 Financial Assets | 6 309.00 | | 6 309.00 | 6 309.00 |
044 Total Fixed Assets | 72 771.00 | 46 307.00 | 26 464.00 | 72 771.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 1 065.00 | | 1 065.00 | 1 065.00 |
084 Cash | 29 122.00 | | 29 122.00 | 29 122.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 34 275.00 | | 34 275.00 | 34 275.00 |
110 Total Assets | 107 046.00 | 46 307.00 | 60 740.00 | 107 046.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 42 099.00 | |
134 Retained Earnings | | | -2 717.00 | |
136 Profit for the Year | | | 12 293.00 | |
142 Total Equity - Total I | | | 60 060.00 | |
156 Loans and similar debts | | | 116.00 | |
166 Suppliers and related accounts | | | 141.00 | |
172 Other debts | | | 423.00 | |
176 Total debts | | | 680.00 | |
180 Liabilities Total | | | 60 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 900.00 | | | 900.00 |
218 Production of services sold - France | 119 551.00 | 146 303.00 | | 119 551.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 119 554.00 | 146 305.00 | | 119 554.00 |
242 Other external expenses | 66 750.00 | 60 588.00 | | 66 750.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 4 013.00 | 2 062.00 | | 4 013.00 |
250 Staff compensation | 22 645.00 | 30 417.00 | | 22 645.00 |
252 Social security contributions | 11 991.00 | 6 848.00 | | 11 991.00 |
254 Depreciation and amortization | 1 155.00 | 1 557.00 | | 1 155.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 106 555.00 | 101 475.00 | | 106 555.00 |
270 Operating profit | 12 999.00 | 44 830.00 | | 12 999.00 |
294 Financial expenses | 705.00 | 1 883.00 | | 705.00 |
300 Exceptional expenses | | 848.00 | | |
310 Profit or loss | 12 293.00 | 42 098.00 | | 12 293.00 |
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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 | 1 468.00 | | | 1 468.00 |
490 Total Fixed Assets (Gross Value) | 71 453.00 | | | 71 453.00 |
492 Total Fixed Assets (Increases) | 1 468.00 | | | 1 468.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 731.00 | | | 23 731.00 |
378 Amount of deductible VAT on goods and services | 10 715.00 | | | 10 715.00 |
