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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 56 532.00 | 42 127.00 | 14 405.00 | 56 532.00 |
044 Total Fixed Assets | 92 532.00 | 42 127.00 | 50 405.00 | 92 532.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 1 956.00 | | 1 956.00 | 1 956.00 |
080 Sellable securities | 1 998.00 | | 1 998.00 | 1 998.00 |
084 Cash | 4 474.00 | | 4 474.00 | 4 474.00 |
096 Total Current Assets + Prepaid Expenses | 9 928.00 | | 9 928.00 | 9 928.00 |
110 Total Assets | 102 460.00 | 42 127.00 | 60 333.00 | 102 460.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 035.00 | |
136 Profit for the Year | | | 2 205.00 | |
142 Total Equity - Total I | | | 17 040.00 | |
156 Loans and similar debts | | | 8 500.00 | |
166 Suppliers and related accounts | | | 28 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 388.00 | | |
172 Other debts | | | 6 556.00 | |
176 Total debts | | | 43 293.00 | |
180 Liabilities Total | | | 60 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 965.00 | | | 101 965.00 |
230 Other income | 1 805.00 | | | 1 805.00 |
232 Total operating income excluding VAT | 103 769.00 | | | 103 769.00 |
242 Other external expenses | 83 898.00 | | | 83 898.00 |
243 (including business tax) | 2 477.00 | | | 2 477.00 |
244 Taxes, duties and similar payments | 2 509.00 | | | 2 509.00 |
250 Staff compensation | 8 387.00 | | | 8 387.00 |
252 Social security contributions | 2 274.00 | | | 2 274.00 |
254 Depreciation and amortization | 4 439.00 | | | 4 439.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 101 512.00 | | | 101 512.00 |
270 Operating profit | 2 257.00 | | | 2 257.00 |
280 Financial income | 32.00 | | | 32.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
310 Profit or loss | 2 205.00 | | | 2 205.00 |
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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 | 816.00 | | | 816.00 |
490 Total Fixed Assets (Gross Value) | 91 717.00 | | | 91 717.00 |
492 Total Fixed Assets (Increases) | 816.00 | | | 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 196.00 | | | 10 196.00 |
378 Amount of deductible VAT on goods and services | 5 203.00 | | | 5 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
