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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 29 631.00 | 6 749.00 | 22 881.00 | 29 631.00 |
040 Financial Assets | 14 758.00 | | 14 758.00 | 14 758.00 |
044 Total Fixed Assets | 96 389.00 | 6 749.00 | 89 640.00 | 96 389.00 |
064 Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
068 Receivables – Trade and related accounts | 7 582.00 | | 7 582.00 | 7 582.00 |
072 Receivables – Other | 518.00 | | 518.00 | 518.00 |
084 Cash | 19 217.00 | | 19 217.00 | 19 217.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 28 682.00 | | 28 682.00 | 28 682.00 |
110 Total Assets | 125 071.00 | 6 749.00 | 118 322.00 | 125 071.00 |
120 Share or Individual Capital | | | 58 000.00 | |
126 Legal Reserve | | | 74.00 | |
132 Other Reserves | | | 1 399.00 | |
136 Profit for the Year | | | 7 462.00 | |
142 Total Equity - Total I | | | 66 935.00 | |
156 Loans and similar debts | | | 35 194.00 | |
166 Suppliers and related accounts | | | 5 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 134.00 | | |
172 Other debts | | | 10 329.00 | |
176 Total debts | | | 51 387.00 | |
180 Liabilities Total | | | 118 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 888.00 | |
195 Of which payables due in more than one year | | | 28 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 333.00 | | | 73 333.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 73 375.00 | | | 73 375.00 |
242 Other external expenses | 20 367.00 | | | 20 367.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 1 168.00 | | | 1 168.00 |
250 Staff compensation | 25 517.00 | | | 25 517.00 |
252 Social security contributions | 9 609.00 | | | 9 609.00 |
254 Depreciation and amortization | 3 426.00 | | | 3 426.00 |
262 Other expenses | 4 150.00 | | | 4 150.00 |
264 Total operating expenses | 64 238.00 | | | 64 238.00 |
270 Operating profit | 9 137.00 | | | 9 137.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 369.00 | | | 369.00 |
306 Income tax's | 1 307.00 | | | 1 307.00 |
310 Profit or loss | 7 462.00 | | | 7 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13 888.00 | | | 13 888.00 |
490 Total Fixed Assets (Gross Value) | 83 513.00 | | | 83 513.00 |
492 Total Fixed Assets (Increases) | 13 888.00 | | | 13 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 042.00 | | | 14 042.00 |
378 Amount of deductible VAT on goods and services | 2 915.00 | | | 2 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
