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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 142 172.00 | 108 238.00 | 33 933.00 | 142 172.00 |
044 Total Fixed Assets | 169 172.00 | 108 238.00 | 60 933.00 | 169 172.00 |
064 Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
068 Receivables – Trade and related accounts | 121 919.00 | | 121 919.00 | 121 919.00 |
072 Receivables – Other | 36 784.00 | | 36 784.00 | 36 784.00 |
084 Cash | 21 797.00 | | 21 797.00 | 21 797.00 |
092 Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
096 Total Current Assets + Prepaid Expenses | 183 751.00 | | 183 751.00 | 183 751.00 |
110 Total Assets | 352 923.00 | 108 238.00 | 244 684.00 | 352 923.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 106 788.00 | |
136 Profit for the Year | | | 637.00 | |
142 Total Equity - Total I | | | 115 810.00 | |
156 Loans and similar debts | | | 240.00 | |
166 Suppliers and related accounts | | | 87 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 654.00 | | |
172 Other debts | | | 40 738.00 | |
176 Total debts | | | 128 874.00 | |
180 Liabilities Total | | | 244 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 902.00 | | | 301 902.00 |
226 Operating subsidies received | 533.00 | | | 533.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 302 477.00 | | | 302 477.00 |
242 Other external expenses | 135 228.00 | | | 135 228.00 |
243 (including business tax) | 178.00 | | | 178.00 |
244 Taxes, duties and similar payments | 2 893.00 | | | 2 893.00 |
24B (including equipment leasing) | 156.00 | | | 156.00 |
250 Staff compensation | 118 679.00 | | | 118 679.00 |
252 Social security contributions | 28 142.00 | | | 28 142.00 |
254 Depreciation and amortization | 15 998.00 | | | 15 998.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 301 042.00 | | | 301 042.00 |
270 Operating profit | 1 436.00 | | | 1 436.00 |
290 Exceptional income | 54 484.00 | | | 54 484.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 55 204.00 | | | 55 204.00 |
310 Profit or loss | 637.00 | | | 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 936.00 | | | 1 936.00 |
490 Total Fixed Assets (Gross Value) | 181 172.00 | | | 181 172.00 |
492 Total Fixed Assets (Increases) | 11 000.00 | | | 11 000.00 |
494 Total Fixed Assets (Decreases) | 23 000.00 | | | 23 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 674.00 | | | 8 674.00 |
378 Amount of deductible VAT on goods and services | 18 852.00 | | | 18 852.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
