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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 | 91 260.00 | | 91 260.00 | 91 260.00 |
028 Tangible Assets | 25 963.00 | 20 020.00 | 5 943.00 | 25 963.00 |
040 Financial Assets | 845.00 | | 845.00 | 845.00 |
044 Total Fixed Assets | 118 068.00 | 20 020.00 | 98 048.00 | 118 068.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 18 033.00 | | 18 033.00 | 18 033.00 |
072 Receivables – Other | 15 943.00 | | 15 943.00 | 15 943.00 |
084 Cash | 10 689.00 | | 10 689.00 | 10 689.00 |
092 Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
096 Total Current Assets + Prepaid Expenses | 46 408.00 | | 46 408.00 | 46 408.00 |
110 Total Assets | 164 476.00 | 20 020.00 | 144 456.00 | 164 476.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 4 200.00 | |
132 Other Reserves | | | 3 549.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 24 630.00 | |
142 Total Equity - Total I | | | 44 378.00 | |
156 Loans and similar debts | | | 25 772.00 | |
166 Suppliers and related accounts | | | 8 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 043.00 | | |
172 Other debts | | | 66 299.00 | |
176 Total debts | | | 100 078.00 | |
180 Liabilities Total | | | 144 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 673.00 | |
195 Of which payables due in more than one year | | | 12 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 560.00 | 166 066.00 | | 122 560.00 |
230 Other income | 8.00 | 5.00 | | 8.00 |
232 Total operating income excluding VAT | 122 568.00 | 166 072.00 | | 122 568.00 |
234 Purchases of goods (including customs duties) | 372.00 | | | 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 898.00 | 2 237.00 | | 1 898.00 |
242 Other external expenses | 45 899.00 | 71 828.00 | | 45 899.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 1 432.00 | 2 255.00 | | 1 432.00 |
24A (including real estate leasing) | 6 340.00 | | | 6 340.00 |
24B (including equipment leasing) | 3 669.00 | | | 3 669.00 |
250 Staff compensation | 33 739.00 | 52 082.00 | | 33 739.00 |
252 Social security contributions | 11 998.00 | 16 200.00 | | 11 998.00 |
254 Depreciation and amortization | 2 985.00 | 4 722.00 | | 2 985.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 98 328.00 | 149 328.00 | | 98 328.00 |
270 Operating profit | 24 240.00 | 16 744.00 | | 24 240.00 |
290 Exceptional income | 1 752.00 | | | 1 752.00 |
294 Financial expenses | 1 117.00 | 1 623.00 | | 1 117.00 |
300 Exceptional expenses | 245.00 | 2 581.00 | | 245.00 |
310 Profit or loss | 24 630.00 | 12 539.00 | | 24 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 391.00 | | | 1 391.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 283.00 | | | 283.00 |
490 Total Fixed Assets (Gross Value) | 116 395.00 | | | 116 395.00 |
492 Total Fixed Assets (Increases) | 1 673.00 | | | 1 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 352.00 | | | 23 352.00 |
378 Amount of deductible VAT on goods and services | 6 018.00 | | | 6 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
