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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 | 2 130.00 | | 2 130.00 | 2 130.00 |
014 Intangible Assets - Other | 3 040.00 | 3 040.00 | | 3 040.00 |
028 Tangible Assets | 16 690.00 | 12 802.00 | 3 888.00 | 16 690.00 |
040 Financial Assets | 586.00 | | 586.00 | 586.00 |
044 Total Fixed Assets | 22 445.00 | 15 842.00 | 6 603.00 | 22 445.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 36 496.00 | | 36 498.00 | 36 496.00 |
072 Receivables – Other | 2 062.00 | | 2 062.00 | 2 062.00 |
084 Cash | 18 199.00 | | 18 199.00 | 18 199.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 56 839.00 | | 56 839.00 | 56 839.00 |
110 Total Assets | 79 284.00 | 15 842.00 | 63 442.00 | 79 284.00 |
120 Share or Individual Capital | | | 5 000.00 | |
130 Regulated Reserves | | | 15 000.00 | |
132 Other Reserves | | | 10 936.00 | |
134 Retained Earnings | | | -3 987.00 | |
136 Profit for the Year | | | 1 092.00 | |
142 Total Equity - Total I | | | 28 041.00 | |
156 Loans and similar debts | | | 2 082.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 546.00 | | |
172 Other debts | | | 21 907.00 | |
176 Total debts | | | 35 401.00 | |
180 Liabilities Total | | | 63 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 756.00 | |
195 Of which payables due in more than one year | | | 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 384.00 | 148 604.00 | | 196 384.00 |
222 Inventory production | -43 081.00 | 2 791.00 | | -43 081.00 |
230 Other income | 664.00 | 1 074.00 | | 664.00 |
232 Total operating income excluding VAT | 153 967.00 | 152 468.00 | | 153 967.00 |
242 Other external expenses | 53 269.00 | 45 458.00 | | 53 269.00 |
244 Taxes, duties and similar payments | 448.00 | 971.00 | | 448.00 |
250 Staff compensation | 65 579.00 | 83 038.00 | | 65 579.00 |
252 Social security contributions | 19 751.00 | 26 319.00 | | 19 751.00 |
254 Depreciation and amortization | 2 320.00 | 2 236.00 | | 2 320.00 |
262 Other expenses | 9 969.00 | 10.00 | | 9 969.00 |
264 Total operating expenses | 151 336.00 | 158 032.00 | | 151 336.00 |
270 Operating profit | 2 631.00 | -5 564.00 | | 2 631.00 |
280 Financial income | 2.00 | 6.00 | | 2.00 |
290 Exceptional income | -1 291.00 | 1 291.00 | | -1 291.00 |
294 Financial expenses | 64.00 | 166.00 | | 64.00 |
300 Exceptional expenses | 186.00 | | | 186.00 |
310 Profit or loss | 1 092.00 | -4 433.00 | | 1 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 756.00 | | | 756.00 |
490 Total Fixed Assets (Gross Value) | 22 534.00 | | | 22 534.00 |
492 Total Fixed Assets (Increases) | 756.00 | | | 756.00 |
494 Total Fixed Assets (Decreases) | 844.00 | | | 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 851.00 | | | 39 851.00 |
378 Amount of deductible VAT on goods and services | 7 852.00 | | | 7 852.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
