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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 232 454.00 | 10 520.00 | 221 933.00 | 232 454.00 |
044 Total Fixed Assets | 272 454.00 | 10 520.00 | 261 933.00 | 272 454.00 |
068 Receivables – Trade and related accounts | 29 668.00 | 17 953.00 | 11 715.00 | 29 668.00 |
072 Receivables – Other | 104 860.00 | | 104 860.00 | 104 860.00 |
084 Cash | 47 233.00 | | 47 233.00 | 47 233.00 |
092 Prepaid expenses | 14 180.00 | | 14 180.00 | 14 180.00 |
096 Total Current Assets + Prepaid Expenses | 195 941.00 | 17 953.00 | 177 988.00 | 195 941.00 |
110 Total Assets | 468 394.00 | 28 473.00 | 439 921.00 | 468 394.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
134 Retained Earnings | | | 341.00 | |
136 Profit for the Year | | | 61 497.00 | |
142 Total Equity - Total I | | | 114 637.00 | |
156 Loans and similar debts | | | 187 160.00 | |
164 Advances and down payments received on current orders | | | 43 975.00 | |
166 Suppliers and related accounts | | | 54 844.00 | |
172 Other debts | | | 39 304.00 | |
176 Total debts | | | 325 284.00 | |
180 Liabilities Total | | | 439 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 119.00 | |
195 Of which payables due in more than one year | | | 140 979.00 | |
199 Of which current accounts of debit partners | | | 87 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 317 927.00 | | | 317 927.00 |
230 Other income | 1 034.00 | | | 1 034.00 |
232 Total operating income excluding VAT | 318 961.00 | | | 318 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 864.00 | | | 92 864.00 |
242 Other external expenses | 93 498.00 | | | 93 498.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 1 155.00 | | | 1 155.00 |
250 Staff compensation | 11 695.00 | | | 11 695.00 |
252 Social security contributions | 9 590.00 | | | 9 590.00 |
254 Depreciation and amortization | 5 089.00 | | | 5 089.00 |
256 Provisions | 17 953.00 | | | 17 953.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 232 054.00 | | | 232 054.00 |
270 Operating profit | 86 907.00 | | | 86 907.00 |
294 Financial expenses | 8 303.00 | | | 8 303.00 |
300 Exceptional expenses | 239.00 | | | 239.00 |
306 Income tax's | 16 868.00 | | | 16 868.00 |
310 Profit or loss | 61 497.00 | | | 61 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 119.00 | | | 40 119.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 251 438.00 | | | 251 438.00 |
492 Total Fixed Assets (Increases) | 43 119.00 | | | 43 119.00 |
494 Total Fixed Assets (Decreases) | 22 104.00 | | | 22 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 122.00 | | | 32 122.00 |
378 Amount of deductible VAT on goods and services | 33 585.00 | | | 33 585.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 17 953.00 | | | 17 953.00 |
682 INCREASES Total Statement of Provisions | 17 953.00 | | | 17 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
