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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 10 633.00 | 6 283.00 | 4 350.00 | 10 633.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 45 963.00 | 6 283.00 | 39 680.00 | 45 963.00 |
050 Raw materials, supplies, in progress | 10 231.00 | | 10 231.00 | 10 231.00 |
068 Receivables – Trade and related accounts | 20 303.00 | | 20 303.00 | 20 303.00 |
072 Receivables – Other | 3 622.00 | | 3 622.00 | 3 622.00 |
084 Cash | 57 923.00 | | 57 923.00 | 57 923.00 |
092 Prepaid expenses | 636.00 | | 636.00 | 636.00 |
096 Total Current Assets + Prepaid Expenses | 92 718.00 | | 92 718.00 | 92 718.00 |
110 Total Assets | 138 681.00 | 6 283.00 | 132 398.00 | 138 681.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 999.00 | |
132 Other Reserves | | | 19 116.00 | |
134 Retained Earnings | | | 15 059.00 | |
136 Profit for the Year | | | 15 292.00 | |
142 Total Equity - Total I | | | 82 467.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 16 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 988.00 | | |
172 Other debts | | | 15 835.00 | |
174 Prepaid income | | | 13 636.00 | |
176 Total debts | | | 49 930.00 | |
180 Liabilities Total | | | 132 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 346.00 | | | 289 346.00 |
230 Other income | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 289 443.00 | | | 289 443.00 |
240 Inventory changes (raw materials and supplies) | -1 678.00 | | | -1 678.00 |
242 Other external expenses | 144 697.00 | | | 144 697.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 4 567.00 | | | 4 567.00 |
250 Staff compensation | 84 003.00 | | | 84 003.00 |
252 Social security contributions | 37 011.00 | | | 37 011.00 |
254 Depreciation and amortization | 2 477.00 | | | 2 477.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 271 092.00 | | | 271 092.00 |
270 Operating profit | 18 350.00 | | | 18 350.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 299.00 | | | 299.00 |
306 Income tax's | 2 751.00 | | | 2 751.00 |
310 Profit or loss | 15 292.00 | | | 15 292.00 |
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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 | 812.00 | | | 812.00 |
490 Total Fixed Assets (Gross Value) | 45 151.00 | | | 45 151.00 |
492 Total Fixed Assets (Increases) | 812.00 | | | 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 550.00 | | | 30 550.00 |
378 Amount of deductible VAT on goods and services | 24 428.00 | | | 24 428.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
