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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 319.00 | 2 963.00 | 356.00 | 3 319.00 |
028 Tangible Assets | 17 858.00 | 10 735.00 | 7 124.00 | 17 858.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 51 797.00 | 13 697.00 | 38 100.00 | 51 797.00 |
068 Receivables – Trade and related accounts | 8 816.00 | 533.00 | 8 283.00 | 8 816.00 |
072 Receivables – Other | 836.00 | | 836.00 | 836.00 |
084 Cash | 19 007.00 | | 19 007.00 | 19 007.00 |
092 Prepaid expenses | 406.00 | | 406.00 | 406.00 |
096 Total Current Assets + Prepaid Expenses | 29 065.00 | 533.00 | 28 532.00 | 29 065.00 |
110 Total Assets | 80 862.00 | 14 230.00 | 66 632.00 | 80 862.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 26.00 | |
134 Retained Earnings | | | 498.00 | |
136 Profit for the Year | | | 59.00 | |
142 Total Equity - Total I | | | 5 583.00 | |
154 Provisions for risks and charges - Total II | | | 7 000.00 | |
156 Loans and similar debts | | | 34 800.00 | |
164 Advances and down payments received on current orders | | | 870.00 | |
166 Suppliers and related accounts | | | 5 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 387.00 | | |
172 Other debts | | | 13 363.00 | |
176 Total debts | | | 54 049.00 | |
180 Liabilities Total | | | 66 632.00 | |
195 Of which payables due in more than one year | | | 25 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 593.00 | 47 647.00 | | 60 593.00 |
230 Other income | 1.00 | 23.00 | | 1.00 |
232 Total operating income excluding VAT | 60 594.00 | 47 670.00 | | 60 594.00 |
242 Other external expenses | 22 179.00 | 16 625.00 | | 22 179.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 316.00 | 359.00 | | 316.00 |
250 Staff compensation | 23 361.00 | 24 578.00 | | 23 361.00 |
254 Depreciation and amortization | 5 828.00 | 4 499.00 | | 5 828.00 |
256 Provisions | 7 384.00 | 149.00 | | 7 384.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 59 126.00 | 46 210.00 | | 59 126.00 |
270 Operating profit | 1 468.00 | 1 460.00 | | 1 468.00 |
294 Financial expenses | 1 399.00 | 1 303.00 | | 1 399.00 |
306 Income tax's | 10.00 | 24.00 | | 10.00 |
310 Profit or loss | 59.00 | 133.00 | | 59.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 797.00 | | | 51 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 680.00 | | | 12 680.00 |
378 Amount of deductible VAT on goods and services | 2 422.00 | | | 2 422.00 |
622 INCREASES Provisions for risks and charges | 7 000.00 | | | 7 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 384.00 | | | 384.00 |
682 INCREASES Total Statement of Provisions | 7 384.00 | | | 7 384.00 |
