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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 3 881.00 | 3 881.00 | | 3 881.00 |
028 Tangible Assets | 4 312.00 | 4 026.00 | 286.00 | 4 312.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 57 144.00 | 7 907.00 | 49 236.00 | 57 144.00 |
068 Receivables – Trade and related accounts | 26 820.00 | | 26 820.00 | 26 820.00 |
072 Receivables – Other | 10 935.00 | | 10 935.00 | 10 935.00 |
084 Cash | 8 873.00 | | 8 873.00 | 8 873.00 |
096 Total Current Assets + Prepaid Expenses | 46 629.00 | | 46 629.00 | 46 629.00 |
110 Total Assets | 103 774.00 | 7 907.00 | 95 866.00 | 103 774.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 43 112.00 | |
134 Retained Earnings | | | 4 396.00 | |
136 Profit for the Year | | | 1 150.00 | |
142 Total Equity - Total I | | | 54 159.00 | |
164 Advances and down payments received on current orders | | | 14 012.00 | |
166 Suppliers and related accounts | | | 5 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 918.00 | | |
172 Other debts | | | 22 674.00 | |
176 Total debts | | | 41 706.00 | |
180 Liabilities Total | | | 95 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 397.00 | | | 189 397.00 |
230 Other income | 215.00 | | | 215.00 |
232 Total operating income excluding VAT | 189 612.00 | | | 189 612.00 |
242 Other external expenses | 104 913.00 | | | 104 913.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 5 740.00 | | | 5 740.00 |
250 Staff compensation | 55 468.00 | | | 55 468.00 |
252 Social security contributions | 19 411.00 | | | 19 411.00 |
254 Depreciation and amortization | 55.00 | | | 55.00 |
262 Other expenses | 2 532.00 | | | 2 532.00 |
264 Total operating expenses | 188 120.00 | | | 188 120.00 |
270 Operating profit | 1 492.00 | | | 1 492.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 226.00 | | | 226.00 |
306 Income tax's | 96.00 | | | 96.00 |
310 Profit or loss | 1 150.00 | | | 1 150.00 |
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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 | 341.00 | | | 341.00 |
490 Total Fixed Assets (Gross Value) | 57 024.00 | | | 57 024.00 |
492 Total Fixed Assets (Increases) | 341.00 | | | 341.00 |
494 Total Fixed Assets (Decreases) | 222.00 | | | 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 178.00 | | | 5 178.00 |
378 Amount of deductible VAT on goods and services | 5 992.00 | | | 5 992.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
