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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 | 55 500.00 | | 55 500.00 | 55 500.00 |
014 Intangible Assets - Other | 1 810.00 | 1 810.00 | | 1 810.00 |
028 Tangible Assets | 10 589.00 | 7 819.00 | 2 771.00 | 10 589.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 69 299.00 | 9 629.00 | 59 671.00 | 69 299.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
072 Receivables – Other | 6 895.00 | | 6 895.00 | 6 895.00 |
084 Cash | 9 127.00 | | 9 127.00 | 9 127.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 51 208.00 | | 51 208.00 | 51 208.00 |
110 Total Assets | 120 508.00 | 9 629.00 | 110 879.00 | 120 508.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -309.00 | |
136 Profit for the Year | | | 3 394.00 | |
142 Total Equity - Total I | | | 8 585.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 072.00 | | |
172 Other debts | | | 82 608.00 | |
176 Total debts | | | 102 294.00 | |
180 Liabilities Total | | | 110 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 883.00 | 131 444.00 | | 184 883.00 |
230 Other income | 4 231.00 | 290.00 | | 4 231.00 |
232 Total operating income excluding VAT | 189 114.00 | 131 734.00 | | 189 114.00 |
242 Other external expenses | 135 423.00 | 88 471.00 | | 135 423.00 |
243 (including business tax) | 1 381.00 | | | 1 381.00 |
244 Taxes, duties and similar payments | 2 507.00 | 2 204.00 | | 2 507.00 |
24B (including equipment leasing) | 6 482.00 | | | 6 482.00 |
250 Staff compensation | 32 020.00 | 37 324.00 | | 32 020.00 |
252 Social security contributions | 13 505.00 | 8 472.00 | | 13 505.00 |
254 Depreciation and amortization | 1 813.00 | 2 467.00 | | 1 813.00 |
262 Other expenses | 1.00 | 8.00 | | 1.00 |
264 Total operating expenses | 185 269.00 | 138 945.00 | | 185 269.00 |
270 Operating profit | 3 845.00 | -7 211.00 | | 3 845.00 |
300 Exceptional expenses | 271.00 | 135.00 | | 271.00 |
306 Income tax's | 181.00 | | | 181.00 |
310 Profit or loss | 3 394.00 | -7 346.00 | | 3 394.00 |
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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 | 1 037.00 | | | 1 037.00 |
490 Total Fixed Assets (Gross Value) | 71 229.00 | | | 71 229.00 |
492 Total Fixed Assets (Increases) | 1 037.00 | | | 1 037.00 |
494 Total Fixed Assets (Decreases) | 2 967.00 | | | 2 967.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -167.00 | | | -167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 975.00 | | | 38 975.00 |
378 Amount of deductible VAT on goods and services | 19 329.00 | | | 19 329.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
