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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 | 35 900.00 | 2 705.00 | 33 195.00 | 35 900.00 |
014 Intangible Assets - Other | 1 390.00 | 1 390.00 | | 1 390.00 |
028 Tangible Assets | 15 301.00 | 7 192.00 | 8 109.00 | 15 301.00 |
044 Total Fixed Assets | 52 591.00 | 11 287.00 | 41 304.00 | 52 591.00 |
064 Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
068 Receivables – Trade and related accounts | 541.00 | | 541.00 | 541.00 |
072 Receivables – Other | 18 490.00 | | 18 490.00 | 18 490.00 |
084 Cash | 50 008.00 | | 50 008.00 | 50 008.00 |
096 Total Current Assets + Prepaid Expenses | 69 791.00 | | 69 791.00 | 69 791.00 |
110 Total Assets | 122 383.00 | 11 287.00 | 111 096.00 | 122 383.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 16 393.00 | |
136 Profit for the Year | | | -3 963.00 | |
142 Total Equity - Total I | | | 15 731.00 | |
156 Loans and similar debts | | | 12 498.00 | |
166 Suppliers and related accounts | | | 5 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 327.00 | | |
172 Other debts | | | 44 926.00 | |
174 Prepaid income | | | 32 500.00 | |
176 Total debts | | | 95 365.00 | |
180 Liabilities Total | | | 111 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 815.00 | 212 426.00 | | 235 815.00 |
230 Other income | 319.00 | 3 116.00 | | 319.00 |
232 Total operating income excluding VAT | 236 133.00 | 215 542.00 | | 236 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 930.00 | 2 146.00 | | 2 930.00 |
242 Other external expenses | 57 035.00 | 67 287.00 | | 57 035.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 7 209.00 | 4 846.00 | | 7 209.00 |
24B (including equipment leasing) | 14 496.00 | | | 14 496.00 |
250 Staff compensation | 118 901.00 | 88 128.00 | | 118 901.00 |
252 Social security contributions | 49 315.00 | 31 613.00 | | 49 315.00 |
254 Depreciation and amortization | 3 702.00 | 2 937.00 | | 3 702.00 |
262 Other expenses | 22.00 | 7.00 | | 22.00 |
264 Total operating expenses | 239 114.00 | 196 964.00 | | 239 114.00 |
270 Operating profit | -2 980.00 | 18 578.00 | | -2 980.00 |
290 Exceptional income | 88.00 | 70.00 | | 88.00 |
294 Financial expenses | 329.00 | 446.00 | | 329.00 |
300 Exceptional expenses | 741.00 | 1 738.00 | | 741.00 |
306 Income tax's | | 1 549.00 | | |
310 Profit or loss | -3 963.00 | 14 915.00 | | -3 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 417.00 | | | 5 417.00 |
490 Total Fixed Assets (Gross Value) | 47 175.00 | | | 47 175.00 |
492 Total Fixed Assets (Increases) | 5 417.00 | | | 5 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 010.00 | | | 50 010.00 |
378 Amount of deductible VAT on goods and services | 8 915.00 | | | 8 915.00 |
