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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 | 242 622.00 | | 242 622.00 | 242 622.00 |
028 Tangible Assets | 26 650.00 | 9 641.00 | 17 010.00 | 26 650.00 |
040 Financial Assets | 1 888.00 | | 1 888.00 | 1 888.00 |
044 Total Fixed Assets | 271 160.00 | 9 641.00 | 261 520.00 | 271 160.00 |
064 Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
068 Receivables – Trade and related accounts | 13 675.00 | | 13 675.00 | 13 675.00 |
072 Receivables – Other | 5 958.00 | | 5 958.00 | 5 958.00 |
084 Cash | 115 915.00 | | 115 915.00 | 115 915.00 |
092 Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
096 Total Current Assets + Prepaid Expenses | 141 146.00 | | 141 146.00 | 141 146.00 |
110 Total Assets | 412 306.00 | 9 641.00 | 402 666.00 | 412 306.00 |
120 Share or Individual Capital | | | 175 000.00 | |
126 Legal Reserve | | | 17 500.00 | |
134 Retained Earnings | | | 37 021.00 | |
136 Profit for the Year | | | 101 285.00 | |
142 Total Equity - Total I | | | 330 806.00 | |
156 Loans and similar debts | | | 52 849.00 | |
166 Suppliers and related accounts | | | 1 886.00 | |
172 Other debts | | | 17 125.00 | |
176 Total debts | | | 71 860.00 | |
180 Liabilities Total | | | 402 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 256.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 141 167.00 | |
195 Of which payables due in more than one year | | | 38 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 158.00 | 175 679.00 | | 198 158.00 |
230 Other income | 10 059.00 | 9 332.00 | | 10 059.00 |
232 Total operating income excluding VAT | 208 217.00 | 185 011.00 | | 208 217.00 |
242 Other external expenses | 68 643.00 | 50 693.00 | | 68 643.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 4 831.00 | 5 516.00 | | 4 831.00 |
24B (including equipment leasing) | 20 578.00 | | | 20 578.00 |
250 Staff compensation | 33 618.00 | 37 500.00 | | 33 618.00 |
252 Social security contributions | 27 176.00 | 36 345.00 | | 27 176.00 |
254 Depreciation and amortization | 5 627.00 | 8 367.00 | | 5 627.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 139 899.00 | 138 424.00 | | 139 899.00 |
270 Operating profit | 68 318.00 | 46 587.00 | | 68 318.00 |
290 Exceptional income | 141 167.00 | 3 927.00 | | 141 167.00 |
294 Financial expenses | 1 950.00 | 1 842.00 | | 1 950.00 |
300 Exceptional expenses | 91 667.00 | 6 047.00 | | 91 667.00 |
306 Income tax's | 14 583.00 | 7 841.00 | | 14 583.00 |
310 Profit or loss | 101 285.00 | 34 784.00 | | 101 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 87 378.00 | | | 87 378.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 690.00 | | | 10 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 361 413.00 | | | 361 413.00 |
492 Total Fixed Assets (Increases) | 11 256.00 | | | 11 256.00 |
494 Total Fixed Assets (Decreases) | 101 508.00 | | | 101 508.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 91 587.00 | | | 91 587.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 141 167.00 | | | 141 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 49 580.00 | | | 49 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 338.00 | | | 22 338.00 |
378 Amount of deductible VAT on goods and services | 11 389.00 | | | 11 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
