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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 8 916.00 | 8 316.00 | 600.00 | 8 916.00 |
028 Tangible Assets | 13 438.00 | 12 260.00 | 1 178.00 | 13 438.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 39 549.00 | 20 576.00 | 18 973.00 | 39 549.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 71 904.00 | | 71 904.00 | 71 904.00 |
072 Receivables – Other | 20 488.00 | | 20 488.00 | 20 488.00 |
084 Cash | 29 479.00 | | 29 479.00 | 29 479.00 |
092 Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
096 Total Current Assets + Prepaid Expenses | 129 552.00 | | 129 552.00 | 129 552.00 |
110 Total Assets | 169 101.00 | 20 576.00 | 148 525.00 | 169 101.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 132 841.00 | |
134 Retained Earnings | | | -15 487.00 | |
136 Profit for the Year | | | -4 350.00 | |
142 Total Equity - Total I | | | 114 104.00 | |
156 Loans and similar debts | | | 22.00 | |
164 Advances and down payments received on current orders | | | 4 300.00 | |
166 Suppliers and related accounts | | | 3 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 247.00 | | |
172 Other debts | | | 26 280.00 | |
176 Total debts | | | 34 421.00 | |
180 Liabilities Total | | | 148 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 873.00 | | | 217 873.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 217 877.00 | | | 217 877.00 |
242 Other external expenses | 73 645.00 | | | 73 645.00 |
243 (including business tax) | -471.00 | | | -471.00 |
244 Taxes, duties and similar payments | 687.00 | | | 687.00 |
24B (including equipment leasing) | 3 449.00 | | | 3 449.00 |
250 Staff compensation | 126 917.00 | | | 126 917.00 |
252 Social security contributions | 23 573.00 | | | 23 573.00 |
254 Depreciation and amortization | 1 836.00 | | | 1 836.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 226 660.00 | | | 226 660.00 |
270 Operating profit | -8 783.00 | | | -8 783.00 |
306 Income tax's | -4 430.00 | | | -4 430.00 |
310 Profit or loss | -4 350.00 | | | -4 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 549.00 | | | 39 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 575.00 | | | 43 575.00 |
378 Amount of deductible VAT on goods and services | 8 537.00 | | | 8 537.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
