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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 21 565.00 | 10 443.00 | 11 123.00 | 21 565.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 36 805.00 | 10 443.00 | 26 363.00 | 36 805.00 |
068 Receivables – Trade and related accounts | 62 315.00 | | 62 315.00 | 62 315.00 |
072 Receivables – Other | 6 857.00 | | 6 857.00 | 6 857.00 |
084 Cash | 27 917.00 | | 27 917.00 | 27 917.00 |
092 Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
096 Total Current Assets + Prepaid Expenses | 99 764.00 | | 99 764.00 | 99 764.00 |
110 Total Assets | 136 570.00 | 10 443.00 | 126 127.00 | 136 570.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 47 480.00 | |
136 Profit for the Year | | | 16 284.00 | |
142 Total Equity - Total I | | | 68 764.00 | |
156 Loans and similar debts | | | 6 383.00 | |
164 Advances and down payments received on current orders | | | 1 794.00 | |
166 Suppliers and related accounts | | | 18 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 434.00 | | |
172 Other debts | | | 30 644.00 | |
176 Total debts | | | 57 363.00 | |
180 Liabilities Total | | | 126 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 527.00 | | | 12 527.00 |
218 Production of services sold - France | 494 055.00 | 557 717.00 | | 494 055.00 |
222 Inventory production | | -1 200.00 | | |
230 Other income | 58.00 | 270.00 | | 58.00 |
232 Total operating income excluding VAT | 494 113.00 | 556 787.00 | | 494 113.00 |
242 Other external expenses | 367 204.00 | 492 081.00 | | 367 204.00 |
244 Taxes, duties and similar payments | 3 487.00 | 2 622.00 | | 3 487.00 |
24B (including equipment leasing) | 10 479.00 | | | 10 479.00 |
250 Staff compensation | 61 873.00 | 48 283.00 | | 61 873.00 |
252 Social security contributions | 18 471.00 | 7 746.00 | | 18 471.00 |
254 Depreciation and amortization | 5 238.00 | 4 225.00 | | 5 238.00 |
262 Other expenses | 7.00 | 113.00 | | 7.00 |
264 Total operating expenses | 456 280.00 | 555 070.00 | | 456 280.00 |
270 Operating profit | 37 833.00 | 1 717.00 | | 37 833.00 |
290 Exceptional income | 7 618.00 | | | 7 618.00 |
294 Financial expenses | 98.00 | 131.00 | | 98.00 |
300 Exceptional expenses | 26 833.00 | 749.00 | | 26 833.00 |
306 Income tax's | 2 236.00 | | | 2 236.00 |
310 Profit or loss | 16 284.00 | 837.00 | | 16 284.00 |
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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 | 3 477.00 | | | 3 477.00 |
490 Total Fixed Assets (Gross Value) | 37 831.00 | | | 37 831.00 |
492 Total Fixed Assets (Increases) | 3 477.00 | | | 3 477.00 |
494 Total Fixed Assets (Decreases) | 4 503.00 | | | 4 503.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 036.00 | | | 3 036.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 036.00 | | | -3 036.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 036.00 | | | -3 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 201.00 | | | 95 201.00 |
378 Amount of deductible VAT on goods and services | 42 564.00 | | | 42 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
