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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 2 363.00 | 1 478.00 | 885.00 | 2 363.00 |
044 Total Fixed Assets | 72 363.00 | 1 478.00 | 70 885.00 | 72 363.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 308.00 | | 4 308.00 | 4 308.00 |
084 Cash | 9 307.00 | | 9 307.00 | 9 307.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 13 746.00 | | 13 746.00 | 13 746.00 |
110 Total Assets | 86 109.00 | 1 478.00 | 84 631.00 | 86 109.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 18 776.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 292.00 | |
142 Total Equity - Total I | | | 26 178.00 | |
156 Loans and similar debts | | | 44 064.00 | |
166 Suppliers and related accounts | | | 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 458.00 | | |
172 Other debts | | | 14 101.00 | |
176 Total debts | | | 58 452.00 | |
180 Liabilities Total | | | 84 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
195 Of which payables due in more than one year | | | 33 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 230.00 | 60 904.00 | | 67 230.00 |
230 Other income | 2 952.00 | 2 792.00 | | 2 952.00 |
232 Total operating income excluding VAT | 70 181.00 | 63 696.00 | | 70 181.00 |
242 Other external expenses | 33 025.00 | 27 557.00 | | 33 025.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 598.00 | 585.00 | | 598.00 |
250 Staff compensation | 18 331.00 | 7 493.00 | | 18 331.00 |
252 Social security contributions | 7 273.00 | 3 142.00 | | 7 273.00 |
254 Depreciation and amortization | 764.00 | 592.00 | | 764.00 |
262 Other expenses | 10.00 | 4.00 | | 10.00 |
264 Total operating expenses | 60 002.00 | 39 372.00 | | 60 002.00 |
270 Operating profit | 10 180.00 | 24 324.00 | | 10 180.00 |
294 Financial expenses | 1 079.00 | 1 246.00 | | 1 079.00 |
300 Exceptional expenses | 443.00 | 247.00 | | 443.00 |
306 Income tax's | 1 365.00 | 3 370.00 | | 1 365.00 |
310 Profit or loss | 7 292.00 | 19 461.00 | | 7 292.00 |
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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 | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 71 739.00 | | | 71 739.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 509.00 | | | 4 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
