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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 | 43 223.00 | | 43 223.00 | 43 223.00 |
014 Intangible Assets - Other | 4 526.00 | 904.00 | 3 622.00 | 4 526.00 |
028 Tangible Assets | 4 109.00 | 1 644.00 | 2 466.00 | 4 109.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 51 888.00 | 2 548.00 | 49 340.00 | 51 888.00 |
068 Receivables – Trade and related accounts | 79 706.00 | 22 364.00 | 57 342.00 | 79 706.00 |
072 Receivables – Other | 3 713.00 | | 3 713.00 | 3 713.00 |
084 Cash | 4 450.00 | | 4 450.00 | 4 450.00 |
092 Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
096 Total Current Assets + Prepaid Expenses | 89 074.00 | 22 364.00 | 66 710.00 | 89 074.00 |
110 Total Assets | 140 962.00 | 24 912.00 | 116 050.00 | 140 962.00 |
120 Share or Individual Capital | | | 75 000.00 | |
134 Retained Earnings | | | -6 892.00 | |
136 Profit for the Year | | | 1 229.00 | |
142 Total Equity - Total I | | | 69 338.00 | |
156 Loans and similar debts | | | 2 181.00 | |
164 Advances and down payments received on current orders | | | 11 493.00 | |
166 Suppliers and related accounts | | | 1 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 006.00 | | |
172 Other debts | | | 31 874.00 | |
176 Total debts | | | 46 713.00 | |
180 Liabilities Total | | | 116 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 030.00 | |
195 Of which payables due in more than one year | | | 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 311.00 | | | 146 311.00 |
230 Other income | 2 377.00 | | | 2 377.00 |
232 Total operating income excluding VAT | 148 688.00 | | | 148 688.00 |
242 Other external expenses | 46 850.00 | | | 46 850.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 4 214.00 | | | 4 214.00 |
250 Staff compensation | 46 967.00 | | | 46 967.00 |
252 Social security contributions | 22 232.00 | | | 22 232.00 |
254 Depreciation and amortization | 1 872.00 | | | 1 872.00 |
256 Provisions | 22 364.00 | | | 22 364.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 144 501.00 | | | 144 501.00 |
270 Operating profit | 4 187.00 | | | 4 187.00 |
290 Exceptional income | 61.00 | | | 61.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 3 397.00 | | | 3 397.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | 1 229.00 | | | 1 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 49 858.00 | | | 49 858.00 |
492 Total Fixed Assets (Increases) | 2 030.00 | | | 2 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 679.00 | | | 28 679.00 |
378 Amount of deductible VAT on goods and services | 4 282.00 | | | 4 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
