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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
014 Intangible Assets - Other | 1 377.00 | 1 377.00 | | 1 377.00 |
028 Tangible Assets | 31 784.00 | 20 658.00 | 11 126.00 | 31 784.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 47 581.00 | 22 035.00 | 25 546.00 | 47 581.00 |
068 Receivables – Trade and related accounts | 74 906.00 | 23 923.00 | 50 983.00 | 74 906.00 |
072 Receivables – Other | 5 858.00 | | 5 858.00 | 5 858.00 |
092 Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
096 Total Current Assets + Prepaid Expenses | 81 867.00 | 23 923.00 | 57 944.00 | 81 867.00 |
110 Total Assets | 129 448.00 | 45 958.00 | 83 490.00 | 129 448.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -58 738.00 | |
136 Profit for the Year | | | 17 231.00 | |
142 Total Equity - Total I | | | -39 857.00 | |
156 Loans and similar debts | | | 44 641.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 17 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 402.00 | | |
172 Other debts | | | 59 863.00 | |
176 Total debts | | | 123 348.00 | |
180 Liabilities Total | | | 83 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 324.00 | 168 894.00 | | 273 324.00 |
230 Other income | 4 332.00 | 324.00 | | 4 332.00 |
232 Total operating income excluding VAT | 277 656.00 | 169 217.00 | | 277 656.00 |
242 Other external expenses | 90 403.00 | 63 571.00 | | 90 403.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 12 752.00 | 3 357.00 | | 12 752.00 |
250 Staff compensation | 116 828.00 | 70 948.00 | | 116 828.00 |
252 Social security contributions | 32 244.00 | 22 056.00 | | 32 244.00 |
254 Depreciation and amortization | 3 819.00 | 5 077.00 | | 3 819.00 |
256 Provisions | 1 680.00 | 3 496.00 | | 1 680.00 |
262 Other expenses | 3.00 | 16.00 | | 3.00 |
264 Total operating expenses | 257 729.00 | 168 521.00 | | 257 729.00 |
270 Operating profit | 19 927.00 | 696.00 | | 19 927.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 840.00 | 1 634.00 | | 840.00 |
300 Exceptional expenses | 1 856.00 | 2 748.00 | | 1 856.00 |
310 Profit or loss | 17 231.00 | 1 314.00 | | 17 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 581.00 | | | 47 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 279.00 | | | 24 279.00 |
378 Amount of deductible VAT on goods and services | 4 758.00 | | | 4 758.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 680.00 | | | 1 680.00 |
682 INCREASES Total Statement of Provisions | 1 680.00 | | | 1 680.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
