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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
014 Intangible Assets - Other | 412.00 | 412.00 | | 412.00 |
028 Tangible Assets | 500.00 | 264.00 | 236.00 | 500.00 |
044 Total Fixed Assets | 60 412.00 | 676.00 | 59 736.00 | 60 412.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 3 671.00 | | 3 671.00 | 3 671.00 |
072 Receivables – Other | 1 980.00 | | 1 980.00 | 1 980.00 |
084 Cash | 50 359.00 | | 50 359.00 | 50 359.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 58 509.00 | | 58 509.00 | 58 509.00 |
110 Total Assets | 118 921.00 | 676.00 | 118 245.00 | 118 921.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 459.00 | |
136 Profit for the Year | | | 31 417.00 | |
142 Total Equity - Total I | | | 46 376.00 | |
156 Loans and similar debts | | | 34 610.00 | |
166 Suppliers and related accounts | | | 2 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 201.00 | | |
172 Other debts | | | 34 405.00 | |
176 Total debts | | | 71 869.00 | |
180 Liabilities Total | | | 118 245.00 | |
195 Of which payables due in more than one year | | | 28 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 107.00 | | | 103 107.00 |
230 Other income | 3 183.00 | | | 3 183.00 |
232 Total operating income excluding VAT | 106 290.00 | | | 106 290.00 |
242 Other external expenses | 36 102.00 | | | 36 102.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 1 269.00 | | | 1 269.00 |
24B (including equipment leasing) | 5 597.00 | | | 5 597.00 |
250 Staff compensation | 22 209.00 | | | 22 209.00 |
252 Social security contributions | 8 462.00 | | | 8 462.00 |
254 Depreciation and amortization | 351.00 | | | 351.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 68 393.00 | | | 68 393.00 |
270 Operating profit | 37 897.00 | | | 37 897.00 |
294 Financial expenses | 937.00 | | | 937.00 |
306 Income tax's | 5 544.00 | | | 5 544.00 |
310 Profit or loss | 31 417.00 | | | 31 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 412.00 | | | 60 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 717.00 | | | 10 717.00 |
378 Amount of deductible VAT on goods and services | 5 909.00 | | | 5 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
