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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 320.00 | 4 320.00 | | 4 320.00 |
028 Tangible Assets | 34 153.00 | 31 850.00 | 2 303.00 | 34 153.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 78 503.00 | 36 170.00 | 42 333.00 | 78 503.00 |
064 Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
068 Receivables – Trade and related accounts | 31 023.00 | | 31 023.00 | 31 023.00 |
072 Receivables – Other | 77 021.00 | | 77 021.00 | 77 021.00 |
084 Cash | 75 519.00 | | 75 519.00 | 75 519.00 |
092 Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
096 Total Current Assets + Prepaid Expenses | 185 280.00 | | 185 280.00 | 185 280.00 |
110 Total Assets | 263 784.00 | 36 170.00 | 227 613.00 | 263 784.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 197 892.00 | |
136 Profit for the Year | | | -6 746.00 | |
142 Total Equity - Total I | | | 196 646.00 | |
156 Loans and similar debts | | | 2 580.00 | |
166 Suppliers and related accounts | | | 9 598.00 | |
172 Other debts | | | 18 790.00 | |
176 Total debts | | | 30 968.00 | |
180 Liabilities Total | | | 227 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 198.00 | |
195 Of which payables due in more than one year | | | 1 115.00 | |
199 Of which current accounts of debit partners | | | 70 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 151.00 | 145 219.00 | | 123 151.00 |
232 Total operating income excluding VAT | 123 151.00 | 145 219.00 | | 123 151.00 |
242 Other external expenses | 54 034.00 | 64 568.00 | | 54 034.00 |
244 Taxes, duties and similar payments | 1 632.00 | 1 629.00 | | 1 632.00 |
250 Staff compensation | 54 371.00 | 54 412.00 | | 54 371.00 |
252 Social security contributions | 15 916.00 | 16 685.00 | | 15 916.00 |
254 Depreciation and amortization | 3 812.00 | 4 330.00 | | 3 812.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 129 771.00 | 141 625.00 | | 129 771.00 |
270 Operating profit | -6 620.00 | 3 594.00 | | -6 620.00 |
294 Financial expenses | 58.00 | 83.00 | | 58.00 |
300 Exceptional expenses | 68.00 | 35.00 | | 68.00 |
306 Income tax's | | 338.00 | | |
310 Profit or loss | -6 746.00 | 3 138.00 | | -6 746.00 |
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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 | 1 198.00 | | | 1 198.00 |
490 Total Fixed Assets (Gross Value) | 78 205.00 | | | 78 205.00 |
492 Total Fixed Assets (Increases) | 1 198.00 | | | 1 198.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 249.00 | | | 30 249.00 |
378 Amount of deductible VAT on goods and services | 6 359.00 | | | 6 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
