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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 | 51 420.00 | | 51 420.00 | 51 420.00 |
028 Tangible Assets | 26 364.00 | 19 010.00 | 7 354.00 | 26 364.00 |
040 Financial Assets | 584.00 | | 584.00 | 584.00 |
044 Total Fixed Assets | 78 368.00 | 19 010.00 | 59 359.00 | 78 368.00 |
064 Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
068 Receivables – Trade and related accounts | 23 316.00 | | 23 316.00 | 23 316.00 |
072 Receivables – Other | 3 971.00 | | 3 971.00 | 3 971.00 |
084 Cash | 37 456.00 | | 37 456.00 | 37 456.00 |
092 Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
096 Total Current Assets + Prepaid Expenses | 68 172.00 | | 68 172.00 | 68 172.00 |
110 Total Assets | 146 540.00 | 19 010.00 | 127 530.00 | 146 540.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 97 608.00 | |
136 Profit for the Year | | | 2 220.00 | |
142 Total Equity - Total I | | | 105 328.00 | |
164 Advances and down payments received on current orders | | | 5 824.00 | |
166 Suppliers and related accounts | | | 5 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 532.00 | | |
172 Other debts | | | 11 193.00 | |
176 Total debts | | | 22 202.00 | |
180 Liabilities Total | | | 127 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 962.00 | | | 299 962.00 |
230 Other income | 2 801.00 | | | 2 801.00 |
232 Total operating income excluding VAT | 302 762.00 | | | 302 762.00 |
242 Other external expenses | 95 958.00 | | | 95 958.00 |
243 (including business tax) | 1 383.00 | | | 1 383.00 |
244 Taxes, duties and similar payments | 2 691.00 | | | 2 691.00 |
24A (including real estate leasing) | 16 736.00 | | | 16 736.00 |
250 Staff compensation | 194 448.00 | | | 194 448.00 |
252 Social security contributions | 131.00 | | | 131.00 |
254 Depreciation and amortization | 3 998.00 | | | 3 998.00 |
262 Other expenses | 1 150.00 | | | 1 150.00 |
264 Total operating expenses | 298 376.00 | | | 298 376.00 |
270 Operating profit | 4 386.00 | | | 4 386.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 408.00 | | | 408.00 |
306 Income tax's | 1 749.00 | | | 1 749.00 |
310 Profit or loss | 2 220.00 | | | 2 220.00 |
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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 | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 75 968.00 | | | 75 968.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 631.00 | | | 41 631.00 |
378 Amount of deductible VAT on goods and services | 6 665.00 | | | 6 665.00 |
624 DECREASES Provisions for Risks and Charges | 2 800.00 | | | 2 800.00 |
684 DECREASES in Total Provisions Statement | 2 800.00 | | | 2 800.00 |
