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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 23 589.00 | 16 624.00 | 6 965.00 | 23 589.00 |
040 Financial Assets | 12 850.00 | | 12 850.00 | 12 850.00 |
044 Total Fixed Assets | 51 439.00 | 16 624.00 | 34 815.00 | 51 439.00 |
050 Raw materials, supplies, in progress | 10 330.00 | | 10 330.00 | 10 330.00 |
068 Receivables – Trade and related accounts | 20 424.00 | | 20 424.00 | 20 424.00 |
072 Receivables – Other | 7 335.00 | | 7 335.00 | 7 335.00 |
084 Cash | 167 857.00 | | 167 857.00 | 167 857.00 |
096 Total Current Assets + Prepaid Expenses | 205 946.00 | | 205 946.00 | 205 946.00 |
110 Total Assets | 257 385.00 | 16 624.00 | 240 761.00 | 257 385.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 102 726.00 | |
136 Profit for the Year | | | 39 971.00 | |
142 Total Equity - Total I | | | 143 797.00 | |
156 Loans and similar debts | | | 26 914.00 | |
166 Suppliers and related accounts | | | 40 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 959.00 | | |
172 Other debts | | | 29 378.00 | |
176 Total debts | | | 96 964.00 | |
180 Liabilities Total | | | 240 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 843.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 17 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 457 817.00 | | | 457 817.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 169.00 | | | 169.00 |
232 Total operating income excluding VAT | 458 985.00 | | | 458 985.00 |
234 Purchases of goods (including customs duties) | 279 093.00 | | | 279 093.00 |
240 Inventory changes (raw materials and supplies) | -2 705.00 | | | -2 705.00 |
242 Other external expenses | 37 001.00 | | | 37 001.00 |
243 (including business tax) | 1 277.00 | | | 1 277.00 |
244 Taxes, duties and similar payments | 3 407.00 | | | 3 407.00 |
250 Staff compensation | 69 919.00 | | | 69 919.00 |
252 Social security contributions | 18 956.00 | | | 18 956.00 |
254 Depreciation and amortization | 4 171.00 | | | 4 171.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 409 897.00 | | | 409 897.00 |
270 Operating profit | 49 089.00 | | | 49 089.00 |
280 Financial income | 182.00 | | | 182.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 554.00 | | | 554.00 |
300 Exceptional expenses | 9 752.00 | | | 9 752.00 |
306 Income tax's | 7 326.00 | | | 7 326.00 |
310 Profit or loss | 39 971.00 | | | 39 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 493.00 | | | 2 493.00 |
482 INCREASES Financial Assets | 12 750.00 | | | 12 750.00 |
490 Total Fixed Assets (Gross Value) | 48 903.00 | | | 48 903.00 |
492 Total Fixed Assets (Increases) | 15 843.00 | | | 15 843.00 |
494 Total Fixed Assets (Decreases) | 13 307.00 | | | 13 307.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 666.00 | | | 9 666.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 333.00 | | | -1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 672.00 | | | 91 672.00 |
378 Amount of deductible VAT on goods and services | 58 749.00 | | | 58 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
