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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 8 809.00 | 8 809.00 | | 8 809.00 |
028 Tangible Assets | 12 686.00 | 4 071.00 | 8 614.00 | 12 686.00 |
040 Financial Assets | 1 907.00 | | 1 907.00 | 1 907.00 |
044 Total Fixed Assets | 28 401.00 | 12 880.00 | 15 521.00 | 28 401.00 |
064 Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
068 Receivables – Trade and related accounts | 36 668.00 | 590.00 | 36 078.00 | 36 668.00 |
072 Receivables – Other | 9 069.00 | | 9 069.00 | 9 069.00 |
080 Sellable securities | 968.00 | 2.00 | 966.00 | 968.00 |
084 Cash | 10 168.00 | | 10 168.00 | 10 168.00 |
092 Prepaid expenses | 702.00 | | 702.00 | 702.00 |
096 Total Current Assets + Prepaid Expenses | 57 575.00 | 592.00 | 56 983.00 | 57 575.00 |
110 Total Assets | 85 976.00 | 13 473.00 | 72 504.00 | 85 976.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 11 597.00 | |
136 Profit for the Year | | | 7 491.00 | |
142 Total Equity - Total I | | | 30 089.00 | |
156 Loans and similar debts | | | 674.00 | |
166 Suppliers and related accounts | | | 1 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 38 949.00 | |
174 Prepaid income | | | 1 287.00 | |
176 Total debts | | | 42 415.00 | |
180 Liabilities Total | | | 72 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 971.00 | |
193 Of which financial assets due in less than one year | | | 1 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 238.00 | 108 828.00 | | 166 238.00 |
224 Capitalized production | | 945.00 | | |
230 Other income | 167.00 | 30.00 | | 167.00 |
232 Total operating income excluding VAT | 166 405.00 | 109 803.00 | | 166 405.00 |
242 Other external expenses | 86 383.00 | 56 180.00 | | 86 383.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 5 179.00 | 3 884.00 | | 5 179.00 |
250 Staff compensation | 47 471.00 | 37 848.00 | | 47 471.00 |
252 Social security contributions | 16 985.00 | 15 588.00 | | 16 985.00 |
254 Depreciation and amortization | 1 563.00 | 588.00 | | 1 563.00 |
262 Other expenses | 3.00 | 32.00 | | 3.00 |
264 Total operating expenses | 157 584.00 | 114 120.00 | | 157 584.00 |
270 Operating profit | 8 821.00 | -4 317.00 | | 8 821.00 |
290 Exceptional income | | 1 079.00 | | |
294 Financial expenses | 77.00 | 27.00 | | 77.00 |
300 Exceptional expenses | 721.00 | 79.00 | | 721.00 |
306 Income tax's | 532.00 | | | 532.00 |
310 Profit or loss | 7 491.00 | -3 344.00 | | 7 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 970.00 | | | 3 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 001.00 | | | 1 001.00 |
482 INCREASES Financial Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 23 430.00 | | | 23 430.00 |
492 Total Fixed Assets (Increases) | 4 971.00 | | | 4 971.00 |
494 Total Fixed Assets (Decreases) | 2 050.00 | | | 2 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 310.00 | | | 33 310.00 |
378 Amount of deductible VAT on goods and services | 6 668.00 | | | 6 668.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1.00 | | | 1.00 |
682 INCREASES Total Statement of Provisions | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
