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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 | 29 600.00 | | 29 600.00 | 29 600.00 |
028 Tangible Assets | 4 606.00 | 4 304.00 | 302.00 | 4 606.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 34 236.00 | 4 304.00 | 29 932.00 | 34 236.00 |
060 Merchandise inventory | 17 000.00 | | 17 000.00 | 17 000.00 |
068 Receivables – Trade and related accounts | 85 140.00 | 3 254.00 | 81 886.00 | 85 140.00 |
072 Receivables – Other | 22 112.00 | | 22 112.00 | 22 112.00 |
084 Cash | 8 486.00 | | 8 486.00 | 8 486.00 |
096 Total Current Assets + Prepaid Expenses | 132 737.00 | 3 254.00 | 129 483.00 | 132 737.00 |
110 Total Assets | 166 973.00 | 7 558.00 | 159 415.00 | 166 973.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 51 747.00 | |
136 Profit for the Year | | | 8 824.00 | |
142 Total Equity - Total I | | | 66 071.00 | |
164 Advances and down payments received on current orders | | | 23 539.00 | |
166 Suppliers and related accounts | | | 24 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 223.00 | | |
172 Other debts | | | 45 443.00 | |
176 Total debts | | | 93 344.00 | |
180 Liabilities Total | | | 159 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 827.00 | | | 150 827.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 150 832.00 | | | 150 832.00 |
242 Other external expenses | 90 833.00 | | | 90 833.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 1 785.00 | | | 1 785.00 |
24B (including equipment leasing) | 4 696.00 | | | 4 696.00 |
250 Staff compensation | 31 387.00 | | | 31 387.00 |
252 Social security contributions | 15 256.00 | | | 15 256.00 |
254 Depreciation and amortization | 708.00 | | | 708.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 139 977.00 | | | 139 977.00 |
270 Operating profit | 10 855.00 | | | 10 855.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
306 Income tax's | 1 919.00 | | | 1 919.00 |
310 Profit or loss | 8 824.00 | | | 8 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 29 600.00 | | | 29 600.00 |
490 Total Fixed Assets (Gross Value) | 4 636.00 | | | 4 636.00 |
492 Total Fixed Assets (Increases) | 29 600.00 | | | 29 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 379.00 | | | 40 379.00 |
378 Amount of deductible VAT on goods and services | 17 645.00 | | | 17 645.00 |
