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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 | 50 492.00 | | 50 492.00 | 50 492.00 |
014 Intangible Assets - Other | 22 780.00 | 1 289.00 | 21 490.00 | 22 780.00 |
028 Tangible Assets | 24 508.00 | 1 361.00 | 23 146.00 | 24 508.00 |
044 Total Fixed Assets | 97 780.00 | 2 651.00 | 95 128.00 | 97 780.00 |
050 Raw materials, supplies, in progress | 4 890.00 | | 4 890.00 | 4 890.00 |
068 Receivables – Trade and related accounts | 38 093.00 | | 38 093.00 | 38 093.00 |
072 Receivables – Other | 4 521.00 | | 4 521.00 | 4 521.00 |
084 Cash | 257.00 | | 257.00 | 257.00 |
092 Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
096 Total Current Assets + Prepaid Expenses | 50 350.00 | | 50 350.00 | 50 350.00 |
110 Total Assets | 148 130.00 | 2 651.00 | 145 479.00 | 148 130.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | 3 369.00 | |
142 Total Equity - Total I | | | 103 369.00 | |
156 Loans and similar debts | | | 5 007.00 | |
164 Advances and down payments received on current orders | | | 1 697.00 | |
166 Suppliers and related accounts | | | 15 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 640.00 | | |
172 Other debts | | | 20 252.00 | |
176 Total debts | | | 42 109.00 | |
180 Liabilities Total | | | 145 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 231.00 | | | 187 231.00 |
222 Inventory production | 4 890.00 | | | 4 890.00 |
224 Capitalized production | 7 780.00 | | | 7 780.00 |
230 Other income | 1 955.00 | | | 1 955.00 |
232 Total operating income excluding VAT | 201 856.00 | | | 201 856.00 |
242 Other external expenses | 134 654.00 | | | 134 654.00 |
244 Taxes, duties and similar payments | 3 507.00 | | | 3 507.00 |
24B (including equipment leasing) | 39 410.00 | | | 39 410.00 |
250 Staff compensation | 34 843.00 | | | 34 843.00 |
252 Social security contributions | 6 791.00 | | | 6 791.00 |
254 Depreciation and amortization | 2 651.00 | | | 2 651.00 |
262 Other expenses | 15 342.00 | | | 15 342.00 |
264 Total operating expenses | 197 791.00 | | | 197 791.00 |
270 Operating profit | 4 065.00 | | | 4 065.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 599.00 | | | 599.00 |
310 Profit or loss | 3 369.00 | | | 3 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 492.00 | | | 50 492.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 22 780.00 | | | 22 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 508.00 | | | 24 508.00 |
492 Total Fixed Assets (Increases) | 97 780.00 | | | 97 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 575.00 | | | 37 575.00 |
378 Amount of deductible VAT on goods and services | 19 878.00 | | | 19 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
