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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 121 611.00 | 66 017.00 | 55 594.00 | 121 611.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 129 311.00 | 66 017.00 | 63 294.00 | 129 311.00 |
064 Advances and down payments on orders | 14 072.00 | | 14 072.00 | 14 072.00 |
068 Receivables – Trade and related accounts | 124 550.00 | | 124 550.00 | 124 550.00 |
072 Receivables – Other | 29 058.00 | | 29 058.00 | 29 058.00 |
084 Cash | 7 844.00 | | 7 844.00 | 7 844.00 |
092 Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
096 Total Current Assets + Prepaid Expenses | 176 560.00 | | 176 560.00 | 176 560.00 |
110 Total Assets | 305 871.00 | 66 017.00 | 239 854.00 | 305 871.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -51 533.00 | |
136 Profit for the Year | | | 66 658.00 | |
142 Total Equity - Total I | | | 21 724.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 43 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 347.00 | | |
172 Other debts | | | 159 607.00 | |
176 Total debts | | | 218 130.00 | |
180 Liabilities Total | | | 239 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 321.00 | | | 300 321.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 300 441.00 | | | 300 441.00 |
242 Other external expenses | 162 963.00 | | | 162 963.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 713.00 | | | 713.00 |
250 Staff compensation | 71 493.00 | | | 71 493.00 |
252 Social security contributions | 11 857.00 | | | 11 857.00 |
254 Depreciation and amortization | 8 667.00 | | | 8 667.00 |
262 Other expenses | 323.00 | | | 323.00 |
264 Total operating expenses | 256 015.00 | | | 256 015.00 |
270 Operating profit | 44 425.00 | | | 44 425.00 |
290 Exceptional income | 23 058.00 | | | 23 058.00 |
294 Financial expenses | 825.00 | | | 825.00 |
310 Profit or loss | 66 658.00 | | | 66 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 285.00 | | | 9 285.00 |
490 Total Fixed Assets (Gross Value) | 120 026.00 | | | 120 026.00 |
492 Total Fixed Assets (Increases) | 9 285.00 | | | 9 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 306.00 | | | 50 306.00 |
378 Amount of deductible VAT on goods and services | 15 250.00 | | | 15 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
