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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
028 Tangible Assets | 67 867.00 | 9 142.00 | 58 725.00 | 67 867.00 |
044 Total Fixed Assets | 138 867.00 | 9 142.00 | 129 725.00 | 138 867.00 |
068 Receivables – Trade and related accounts | 127 193.00 | | 127 193.00 | 127 193.00 |
072 Receivables – Other | 933.00 | | 933.00 | 933.00 |
084 Cash | 73 616.00 | | 73 616.00 | 73 616.00 |
096 Total Current Assets + Prepaid Expenses | 201 742.00 | | 201 742.00 | 201 742.00 |
110 Total Assets | 340 610.00 | 9 142.00 | 331 467.00 | 340 610.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 1 718.00 | |
136 Profit for the Year | | | 82 279.00 | |
142 Total Equity - Total I | | | 103 998.00 | |
156 Loans and similar debts | | | 99 621.00 | |
166 Suppliers and related accounts | | | 26 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 804.00 | | |
172 Other debts | | | 100 887.00 | |
176 Total debts | | | 227 469.00 | |
180 Liabilities Total | | | 331 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 309.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 81 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 459 997.00 | | | 459 997.00 |
230 Other income | 197.00 | | | 197.00 |
232 Total operating income excluding VAT | 460 194.00 | | | 460 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 204.00 | | | 34 204.00 |
242 Other external expenses | 195 156.00 | | | 195 156.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 1 657.00 | | | 1 657.00 |
250 Staff compensation | 84 907.00 | | | 84 907.00 |
252 Social security contributions | 28 111.00 | | | 28 111.00 |
254 Depreciation and amortization | 8 711.00 | | | 8 711.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 352 761.00 | | | 352 761.00 |
270 Operating profit | 107 432.00 | | | 107 432.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 1 021.00 | | | 1 021.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 28 111.00 | | | 28 111.00 |
310 Profit or loss | 82 279.00 | | | 82 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 363.00 | | | 33 363.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 946.00 | | | 20 946.00 |
490 Total Fixed Assets (Gross Value) | 84 583.00 | | | 84 583.00 |
492 Total Fixed Assets (Increases) | 54 309.00 | | | 54 309.00 |
494 Total Fixed Assets (Decreases) | 25.00 | | | 25.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20.00 | | | 20.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 979.00 | | | 3 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 153.00 | | | 96 153.00 |
378 Amount of deductible VAT on goods and services | 44 450.00 | | | 44 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
