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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 | 3 659.00 | | 3 659.00 | 3 659.00 |
014 Intangible Assets - Other | 250.00 | | 250.00 | 250.00 |
028 Tangible Assets | 8 662.00 | 8 314.00 | 348.00 | 8 662.00 |
040 Financial Assets | 7 582.00 | | 7 582.00 | 7 582.00 |
044 Total Fixed Assets | 20 152.00 | 8 314.00 | 11 838.00 | 20 152.00 |
064 Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
068 Receivables – Trade and related accounts | 52 815.00 | 1 288.00 | 51 527.00 | 52 815.00 |
072 Receivables – Other | 3 079.00 | | 3 079.00 | 3 079.00 |
084 Cash | 144 098.00 | | 144 098.00 | 144 098.00 |
092 Prepaid expenses | 10 922.00 | | 10 922.00 | 10 922.00 |
096 Total Current Assets + Prepaid Expenses | 212 254.00 | 1 288.00 | 210 966.00 | 212 254.00 |
110 Total Assets | 232 407.00 | 9 602.00 | 222 805.00 | 232 407.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -44 346.00 | |
136 Profit for the Year | | | 19 690.00 | |
142 Total Equity - Total I | | | -13 656.00 | |
156 Loans and similar debts | | | 497.00 | |
164 Advances and down payments received on current orders | | | 71 225.00 | |
166 Suppliers and related accounts | | | 121 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 234.00 | | |
172 Other debts | | | 42 304.00 | |
174 Prepaid income | | | 977.00 | |
176 Total debts | | | 236 461.00 | |
180 Liabilities Total | | | 222 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 542.00 | | | 92 542.00 |
230 Other income | 4 784.00 | | | 4 784.00 |
232 Total operating income excluding VAT | 97 327.00 | | | 97 327.00 |
242 Other external expenses | 43 730.00 | | | 43 730.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 703.00 | | | 703.00 |
250 Staff compensation | 23 128.00 | | | 23 128.00 |
252 Social security contributions | 4 299.00 | | | 4 299.00 |
254 Depreciation and amortization | 180.00 | | | 180.00 |
256 Provisions | 300.00 | | | 300.00 |
262 Other expenses | 1 985.00 | | | 1 985.00 |
264 Total operating expenses | 74 325.00 | | | 74 325.00 |
270 Operating profit | 23 001.00 | | | 23 001.00 |
280 Financial income | 86.00 | | | 86.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | 3 250.00 | | | 3 250.00 |
310 Profit or loss | 19 690.00 | | | 19 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 098.00 | | | 25 098.00 |
494 Total Fixed Assets (Decreases) | 4 946.00 | | | 4 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 703.00 | | | 6 703.00 |
378 Amount of deductible VAT on goods and services | 5 434.00 | | | 5 434.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 300.00 | | | 300.00 |
682 INCREASES Total Statement of Provisions | 300.00 | | | 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
