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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 | 135 240.00 | | 135 240.00 | 135 240.00 |
028 Tangible Assets | 21 907.00 | 13 507.00 | 8 401.00 | 21 907.00 |
040 Financial Assets | 1 858.00 | | 1 858.00 | 1 858.00 |
044 Total Fixed Assets | 159 005.00 | 13 507.00 | 145 499.00 | 159 005.00 |
050 Raw materials, supplies, in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
060 Merchandise inventory | 2 188.00 | | 2 188.00 | 2 188.00 |
064 Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
068 Receivables – Trade and related accounts | 31 849.00 | | 31 849.00 | 31 849.00 |
072 Receivables – Other | 93 877.00 | | 93 877.00 | 93 877.00 |
084 Cash | | | | |
092 Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
096 Total Current Assets + Prepaid Expenses | 140 720.00 | | 140 720.00 | 140 720.00 |
110 Total Assets | 299 726.00 | 13 507.00 | 286 219.00 | 299 726.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 84 194.00 | |
136 Profit for the Year | | | 916.00 | |
142 Total Equity - Total I | | | 95 110.00 | |
156 Loans and similar debts | | | 33 223.00 | |
166 Suppliers and related accounts | | | 29 556.00 | |
172 Other debts | | | 128 330.00 | |
176 Total debts | | | 191 109.00 | |
180 Liabilities Total | | | 286 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 428.00 | |
195 Of which payables due in more than one year | | | 10 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 348.00 | 328 355.00 | | 318 348.00 |
230 Other income | 19 302.00 | 4 204.00 | | 19 302.00 |
232 Total operating income excluding VAT | 337 650.00 | 332 559.00 | | 337 650.00 |
234 Purchases of goods (including customs duties) | 2 188.00 | | | 2 188.00 |
236 Inventory change (goods) | -2 188.00 | | | -2 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 147.00 | 27 029.00 | | 5 147.00 |
240 Inventory changes (raw materials and supplies) | 10 780.00 | 1 530.00 | | 10 780.00 |
242 Other external expenses | 107 586.00 | 101 848.00 | | 107 586.00 |
244 Taxes, duties and similar payments | 6 167.00 | 6 380.00 | | 6 167.00 |
24B (including equipment leasing) | 10 087.00 | | | 10 087.00 |
250 Staff compensation | 137 299.00 | 126 458.00 | | 137 299.00 |
252 Social security contributions | 52 158.00 | 48 479.00 | | 52 158.00 |
254 Depreciation and amortization | 5 000.00 | 4 914.00 | | 5 000.00 |
262 Other expenses | 2.00 | 45.00 | | 2.00 |
264 Total operating expenses | 324 138.00 | 316 683.00 | | 324 138.00 |
270 Operating profit | 13 512.00 | 15 876.00 | | 13 512.00 |
290 Exceptional income | 523.00 | 144.00 | | 523.00 |
294 Financial expenses | 4 960.00 | 973.00 | | 4 960.00 |
300 Exceptional expenses | 5 487.00 | 1 484.00 | | 5 487.00 |
306 Income tax's | 2 672.00 | 3 532.00 | | 2 672.00 |
310 Profit or loss | 916.00 | 10 031.00 | | 916.00 |
374 Amount of VAT collected | 441.00 | | | 441.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 11 478.00 | | | 11 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 979.00 | | | 2 979.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 434.00 | | | 434.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 158 897.00 | | | 158 897.00 |
492 Total Fixed Assets (Increases) | 3 428.00 | | | 3 428.00 |
494 Total Fixed Assets (Decreases) | 3 320.00 | | | 3 320.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 800.00 | | | 2 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 520.00 | | | 520.00 |
