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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 | 25 000.00 | 11 137.00 | 13 863.00 | 25 000.00 |
014 Intangible Assets - Other | 6 148.00 | 6 148.00 | | 6 148.00 |
028 Tangible Assets | 84 299.00 | 32 516.00 | 51 783.00 | 84 299.00 |
040 Financial Assets | 972.00 | | 972.00 | 972.00 |
044 Total Fixed Assets | 116 419.00 | 49 800.00 | 66 618.00 | 116 419.00 |
064 Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
068 Receivables – Trade and related accounts | 13 677.00 | | 13 677.00 | 13 677.00 |
072 Receivables – Other | 16 899.00 | | 16 899.00 | 16 899.00 |
084 Cash | 104 212.00 | | 104 212.00 | 104 212.00 |
092 Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
096 Total Current Assets + Prepaid Expenses | 139 931.00 | | 139 931.00 | 139 931.00 |
110 Total Assets | 256 350.00 | 49 800.00 | 206 550.00 | 256 350.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 792.00 | |
136 Profit for the Year | | | 660.00 | |
142 Total Equity - Total I | | | 11 453.00 | |
156 Loans and similar debts | | | 70 179.00 | |
166 Suppliers and related accounts | | | 45 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 181.00 | | |
172 Other debts | | | 79 787.00 | |
176 Total debts | | | 195 097.00 | |
180 Liabilities Total | | | 206 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 508.00 | |
195 Of which payables due in more than one year | | | 5 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 353 626.00 | 24 564.00 | | 353 626.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 353 627.00 | 24 566.00 | | 353 627.00 |
242 Other external expenses | 210 452.00 | 20 343.00 | | 210 452.00 |
244 Taxes, duties and similar payments | 4 409.00 | 345.00 | | 4 409.00 |
250 Staff compensation | 46 681.00 | 6 371.00 | | 46 681.00 |
252 Social security contributions | 13 676.00 | 1 844.00 | | 13 676.00 |
254 Depreciation and amortization | 24 072.00 | 3 188.00 | | 24 072.00 |
262 Other expenses | 21 183.00 | 1 416.00 | | 21 183.00 |
264 Total operating expenses | 320 474.00 | 33 509.00 | | 320 474.00 |
270 Operating profit | 33 153.00 | -8 943.00 | | 33 153.00 |
290 Exceptional income | | 9 100.00 | | |
294 Financial expenses | 1 363.00 | 128.00 | | 1 363.00 |
300 Exceptional expenses | 31 525.00 | 2.00 | | 31 525.00 |
306 Income tax's | -395.00 | -52.00 | | -395.00 |
310 Profit or loss | 660.00 | 79.00 | | 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 254.00 | | | 17 254.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 857.00 | | | 6 857.00 |
482 INCREASES Financial Assets | 972.00 | | | 972.00 |
490 Total Fixed Assets (Gross Value) | 91 336.00 | | | 91 336.00 |
492 Total Fixed Assets (Increases) | 25 083.00 | | | 25 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 735.00 | | | 70 735.00 |
378 Amount of deductible VAT on goods and services | 19 937.00 | | | 19 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
