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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 8 916.00 | 8 916.00 | | 8 916.00 |
028 Tangible Assets | 17 510.00 | 13 118.00 | 4 392.00 | 17 510.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 43 621.00 | 22 034.00 | 21 587.00 | 43 621.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 46 388.00 | | 46 388.00 | 46 388.00 |
072 Receivables – Other | 9 988.00 | | 9 988.00 | 9 988.00 |
084 Cash | 41 284.00 | | 41 284.00 | 41 284.00 |
092 Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
096 Total Current Assets + Prepaid Expenses | 101 876.00 | | 101 876.00 | 101 876.00 |
110 Total Assets | 145 497.00 | 22 034.00 | 123 463.00 | 145 497.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 132 841.00 | |
134 Retained Earnings | | | -19 837.00 | |
136 Profit for the Year | | | -22 509.00 | |
142 Total Equity - Total I | | | 91 595.00 | |
156 Loans and similar debts | | | 122.00 | |
164 Advances and down payments received on current orders | | | 4 300.00 | |
166 Suppliers and related accounts | | | 5 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 21 528.00 | |
176 Total debts | | | 31 868.00 | |
180 Liabilities Total | | | 123 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 652.00 | | | 176 652.00 |
230 Other income | 2 180.00 | | | 2 180.00 |
232 Total operating income excluding VAT | 178 832.00 | | | 178 832.00 |
242 Other external expenses | 66 560.00 | | | 66 560.00 |
243 (including business tax) | -794.00 | | | -794.00 |
244 Taxes, duties and similar payments | 919.00 | | | 919.00 |
250 Staff compensation | 110 516.00 | | | 110 516.00 |
252 Social security contributions | 21 231.00 | | | 21 231.00 |
254 Depreciation and amortization | 1 457.00 | | | 1 457.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 200 695.00 | | | 200 695.00 |
270 Operating profit | -21 863.00 | | | -21 863.00 |
300 Exceptional expenses | 646.00 | | | 646.00 |
310 Profit or loss | -22 509.00 | | | -22 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 477.00 | | | 1 477.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 595.00 | | | 2 595.00 |
490 Total Fixed Assets (Gross Value) | 39 549.00 | | | 39 549.00 |
492 Total Fixed Assets (Increases) | 4 072.00 | | | 4 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 346.00 | | | 37 346.00 |
378 Amount of deductible VAT on goods and services | 8 318.00 | | | 8 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
