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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 | 10 949.00 | | 10 949.00 | 10 949.00 |
014 Intangible Assets - Other | 15 377.00 | 15 377.00 | | 15 377.00 |
028 Tangible Assets | 16 759.00 | 14 404.00 | 2 355.00 | 16 759.00 |
044 Total Fixed Assets | 43 085.00 | 29 781.00 | 13 303.00 | 43 085.00 |
068 Receivables – Trade and related accounts | 44 250.00 | | 44 250.00 | 44 250.00 |
072 Receivables – Other | 3 464.00 | | 3 464.00 | 3 464.00 |
084 Cash | 39 651.00 | | 39 651.00 | 39 651.00 |
096 Total Current Assets + Prepaid Expenses | 87 364.00 | | 87 364.00 | 87 364.00 |
110 Total Assets | 130 449.00 | 29 781.00 | 100 668.00 | 130 449.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 32 614.00 | |
136 Profit for the Year | | | 7 211.00 | |
142 Total Equity - Total I | | | 48 210.00 | |
164 Advances and down payments received on current orders | | | 23 040.00 | |
166 Suppliers and related accounts | | | 3 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 652.00 | | |
172 Other debts | | | 26 325.00 | |
176 Total debts | | | 52 458.00 | |
180 Liabilities Total | | | 100 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 524.00 | 93 761.00 | | 121 524.00 |
232 Total operating income excluding VAT | 121 524.00 | 93 761.00 | | 121 524.00 |
242 Other external expenses | 39 925.00 | 31 780.00 | | 39 925.00 |
243 (including business tax) | 1 170.00 | | | 1 170.00 |
244 Taxes, duties and similar payments | 1 559.00 | 1 574.00 | | 1 559.00 |
250 Staff compensation | 65 721.00 | 45 168.00 | | 65 721.00 |
252 Social security contributions | 5 905.00 | 14 356.00 | | 5 905.00 |
254 Depreciation and amortization | 572.00 | | | 572.00 |
264 Total operating expenses | 113 681.00 | 92 878.00 | | 113 681.00 |
270 Operating profit | 7 843.00 | 883.00 | | 7 843.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 297.00 | 213.00 | | 297.00 |
300 Exceptional expenses | 348.00 | 45.00 | | 348.00 |
310 Profit or loss | 7 211.00 | 625.00 | | 7 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 038.00 | | | 1 038.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 888.00 | | | 1 888.00 |
490 Total Fixed Assets (Gross Value) | 40 159.00 | | | 40 159.00 |
492 Total Fixed Assets (Increases) | 2 926.00 | | | 2 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 370.00 | | | 56 370.00 |
378 Amount of deductible VAT on goods and services | 4 686.00 | | | 4 686.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
