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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
028 Tangible Assets | 2 647.00 | 2 031.00 | 615.00 | 2 647.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 25 647.00 | 2 031.00 | 23 615.00 | 25 647.00 |
068 Receivables – Trade and related accounts | 26 874.00 | | 26 874.00 | 26 874.00 |
072 Receivables – Other | 89 850.00 | | 89 850.00 | 89 850.00 |
084 Cash | 4 013.00 | | 4 013.00 | 4 013.00 |
096 Total Current Assets + Prepaid Expenses | 120 737.00 | | 120 737.00 | 120 737.00 |
110 Total Assets | 146 384.00 | 2 031.00 | 144 353.00 | 146 384.00 |
120 Share or Individual Capital | | | 25 500.00 | |
126 Legal Reserve | | | 1 447.00 | |
132 Other Reserves | | | 9 887.00 | |
134 Retained Earnings | | | 17 613.00 | |
136 Profit for the Year | | | 14 587.00 | |
142 Total Equity - Total I | | | 69 035.00 | |
164 Advances and down payments received on current orders | | | 13 806.00 | |
166 Suppliers and related accounts | | | 25 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 554.00 | | |
172 Other debts | | | 35 713.00 | |
176 Total debts | | | 75 318.00 | |
180 Liabilities Total | | | 144 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 990.00 | | | 92 990.00 |
230 Other income | 627.00 | | | 627.00 |
232 Total operating income excluding VAT | 93 617.00 | | | 93 617.00 |
242 Other external expenses | 46 530.00 | | | 46 530.00 |
243 (including business tax) | 129.00 | | | 129.00 |
244 Taxes, duties and similar payments | 1 229.00 | | | 1 229.00 |
250 Staff compensation | 24 144.00 | | | 24 144.00 |
252 Social security contributions | 3 879.00 | | | 3 879.00 |
254 Depreciation and amortization | 92.00 | | | 92.00 |
264 Total operating expenses | 75 876.00 | | | 75 876.00 |
270 Operating profit | 17 740.00 | | | 17 740.00 |
280 Financial income | 20.00 | | | 20.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | 2 634.00 | | | 2 634.00 |
310 Profit or loss | 14 587.00 | | | 14 587.00 |
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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 | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 24 938.00 | | | 24 938.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 598.00 | | | 18 598.00 |
378 Amount of deductible VAT on goods and services | 3 577.00 | | | 3 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
