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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 | 48 445.00 | | 48 445.00 | 48 445.00 |
028 Tangible Assets | 21 516.00 | 18 813.00 | 2 703.00 | 21 516.00 |
040 Financial Assets | 2 675.00 | | 2 675.00 | 2 675.00 |
044 Total Fixed Assets | 72 636.00 | 18 813.00 | 53 823.00 | 72 636.00 |
064 Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
068 Receivables – Trade and related accounts | 2 000.00 | 150.00 | 1 850.00 | 2 000.00 |
072 Receivables – Other | 1 716.00 | | 1 716.00 | 1 716.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 38 325.00 | | 38 325.00 | 38 325.00 |
092 Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
096 Total Current Assets + Prepaid Expenses | 45 809.00 | 150.00 | 45 659.00 | 45 809.00 |
110 Total Assets | 118 445.00 | 18 963.00 | 99 482.00 | 118 445.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 42 306.00 | |
136 Profit for the Year | | | 4 997.00 | |
142 Total Equity - Total I | | | 63 803.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 1 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 284.00 | | |
172 Other debts | | | 9 490.00 | |
176 Total debts | | | 35 679.00 | |
180 Liabilities Total | | | 99 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 338.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 583.00 | | | 110 583.00 |
230 Other income | 135.00 | | | 135.00 |
232 Total operating income excluding VAT | 110 718.00 | | | 110 718.00 |
242 Other external expenses | 43 976.00 | | | 43 976.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 2 305.00 | | | 2 305.00 |
24B (including equipment leasing) | 852.00 | | | 852.00 |
250 Staff compensation | 36 220.00 | | | 36 220.00 |
252 Social security contributions | 19 974.00 | | | 19 974.00 |
254 Depreciation and amortization | 1 577.00 | | | 1 577.00 |
256 Provisions | 150.00 | | | 150.00 |
262 Other expenses | 425.00 | | | 425.00 |
264 Total operating expenses | 104 626.00 | | | 104 626.00 |
270 Operating profit | 6 092.00 | | | 6 092.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 906.00 | | | 906.00 |
310 Profit or loss | 4 997.00 | | | 4 997.00 |
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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 | 255.00 | | | 255.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 70 298.00 | | | 70 298.00 |
492 Total Fixed Assets (Increases) | 2 338.00 | | | 2 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 118.00 | | | 22 118.00 |
378 Amount of deductible VAT on goods and services | 5 091.00 | | | 5 091.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 150.00 | | | 150.00 |
682 INCREASES Total Statement of Provisions | 150.00 | | | 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
