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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 37 438.00 | 10 265.00 | 27 172.00 | 37 438.00 |
040 Financial Assets | 3 440.00 | | 3 440.00 | 3 440.00 |
044 Total Fixed Assets | 65 878.00 | 10 265.00 | 55 612.00 | 65 878.00 |
064 Advances and down payments on orders | 2 104.00 | | 2 104.00 | 2 104.00 |
068 Receivables – Trade and related accounts | 66 836.00 | | 66 836.00 | 66 836.00 |
072 Receivables – Other | 12 838.00 | | 12 838.00 | 12 838.00 |
084 Cash | 75 429.00 | | 75 429.00 | 75 429.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 157 247.00 | | 157 247.00 | 157 247.00 |
110 Total Assets | 223 125.00 | 10 265.00 | 212 860.00 | 223 125.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 3 757.00 | |
142 Total Equity - Total I | | | 33 757.00 | |
156 Loans and similar debts | | | 11 255.00 | |
166 Suppliers and related accounts | | | 17 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 604.00 | | |
172 Other debts | | | 150 013.00 | |
176 Total debts | | | 179 103.00 | |
180 Liabilities Total | | | 212 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 878.00 | |
195 Of which payables due in more than one year | | | 4 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 380 059.00 | | | 380 059.00 |
226 Operating subsidies received | 6 857.00 | | | 6 857.00 |
230 Other income | 785.00 | | | 785.00 |
232 Total operating income excluding VAT | 387 701.00 | | | 387 701.00 |
242 Other external expenses | 164 675.00 | | | 164 675.00 |
244 Taxes, duties and similar payments | 3 146.00 | | | 3 146.00 |
250 Staff compensation | 164 528.00 | | | 164 528.00 |
252 Social security contributions | 38 154.00 | | | 38 154.00 |
254 Depreciation and amortization | 10 265.00 | | | 10 265.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 380 772.00 | | | 380 772.00 |
270 Operating profit | 6 929.00 | | | 6 929.00 |
290 Exceptional income | 4 394.00 | | | 4 394.00 |
294 Financial expenses | 1 498.00 | | | 1 498.00 |
300 Exceptional expenses | 6 068.00 | | | 6 068.00 |
310 Profit or loss | 3 757.00 | | | 3 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 766.00 | | | 20 766.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 142.00 | | | 13 142.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 530.00 | | | 3 530.00 |
482 INCREASES Financial Assets | 3 440.00 | | | 3 440.00 |
492 Total Fixed Assets (Increases) | 65 878.00 | | | 65 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 070.00 | | | 65 070.00 |
378 Amount of deductible VAT on goods and services | 26 000.00 | | | 26 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
