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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 | 8 000.00 | 3 200.00 | 4 800.00 | 8 000.00 |
028 Tangible Assets | 5 767.00 | 2 122.00 | 3 644.00 | 5 767.00 |
044 Total Fixed Assets | 13 767.00 | 5 322.00 | 8 444.00 | 13 767.00 |
064 Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
068 Receivables – Trade and related accounts | 7 658.00 | | 7 658.00 | 7 658.00 |
072 Receivables – Other | 871.00 | | 871.00 | 871.00 |
080 Sellable securities | 8 064.00 | | 8 064.00 | 8 064.00 |
084 Cash | 9 794.00 | | 9 794.00 | 9 794.00 |
096 Total Current Assets + Prepaid Expenses | 26 527.00 | | 26 527.00 | 26 527.00 |
110 Total Assets | 40 294.00 | 5 322.00 | 34 972.00 | 40 294.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 000.00 | |
136 Profit for the Year | | | 2 528.00 | |
142 Total Equity - Total I | | | 22 027.00 | |
156 Loans and similar debts | | | 4 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 8 749.00 | |
176 Total debts | | | 12 944.00 | |
180 Liabilities Total | | | 34 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 000.00 | | | 2 000.00 |
218 Production of services sold - France | 37 300.00 | | | 37 300.00 |
232 Total operating income excluding VAT | 37 300.00 | | | 37 300.00 |
242 Other external expenses | 16 669.00 | | | 16 669.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 403.00 | | | 403.00 |
250 Staff compensation | 10 960.00 | | | 10 960.00 |
252 Social security contributions | 4 118.00 | | | 4 118.00 |
254 Depreciation and amortization | 2 019.00 | | | 2 019.00 |
264 Total operating expenses | 34 170.00 | | | 34 170.00 |
270 Operating profit | 3 130.00 | | | 3 130.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 36.00 | | | 36.00 |
306 Income tax's | 587.00 | | | 587.00 |
310 Profit or loss | 2 528.00 | | | 2 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 091.00 | | | 3 091.00 |
490 Total Fixed Assets (Gross Value) | 10 676.00 | | | 10 676.00 |
492 Total Fixed Assets (Increases) | 3 091.00 | | | 3 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 760.00 | | | 6 760.00 |
378 Amount of deductible VAT on goods and services | 772.00 | | | 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
