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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 | 123 600.00 | | 123 600.00 | 123 600.00 |
028 Tangible Assets | 97 299.00 | 63 261.00 | 34 038.00 | 97 299.00 |
040 Financial Assets | 505.00 | | 505.00 | 505.00 |
044 Total Fixed Assets | 221 404.00 | 63 261.00 | 158 143.00 | 221 404.00 |
064 Advances and down payments on orders | 2 258.00 | | 2 258.00 | 2 258.00 |
068 Receivables – Trade and related accounts | 2 923.00 | | 2 923.00 | 2 923.00 |
072 Receivables – Other | 1 427.00 | | 1 427.00 | 1 427.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 38 392.00 | | 38 392.00 | 38 392.00 |
092 Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
096 Total Current Assets + Prepaid Expenses | 52 024.00 | | 52 024.00 | 52 024.00 |
110 Total Assets | 273 428.00 | 63 261.00 | 210 167.00 | 273 428.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 29 784.00 | |
136 Profit for the Year | | | 14 766.00 | |
142 Total Equity - Total I | | | 156 550.00 | |
154 Provisions for risks and charges - Total II | | | 3 200.00 | |
156 Loans and similar debts | | | 31 915.00 | |
166 Suppliers and related accounts | | | 5 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171.00 | | |
172 Other debts | | | 12 767.00 | |
176 Total debts | | | 50 417.00 | |
180 Liabilities Total | | | 210 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 567.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 898.00 | | | 138 898.00 |
222 Inventory production | 12 962.00 | | | 12 962.00 |
230 Other income | 3 865.00 | | | 3 865.00 |
232 Total operating income excluding VAT | 155 725.00 | | | 155 725.00 |
234 Purchases of goods (including customs duties) | 12 962.00 | | | 12 962.00 |
242 Other external expenses | 43 789.00 | | | 43 789.00 |
244 Taxes, duties and similar payments | 5 299.00 | | | 5 299.00 |
250 Staff compensation | 58 057.00 | | | 58 057.00 |
252 Social security contributions | 1 091.00 | | | 1 091.00 |
254 Depreciation and amortization | 12 939.00 | | | 12 939.00 |
256 Provisions | 3 200.00 | | | 3 200.00 |
262 Other expenses | 715.00 | | | 715.00 |
264 Total operating expenses | 138 052.00 | | | 138 052.00 |
270 Operating profit | 17 673.00 | | | 17 673.00 |
280 Financial income | 119.00 | | | 119.00 |
290 Exceptional income | 333.00 | | | 333.00 |
294 Financial expenses | 666.00 | | | 666.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
306 Income tax's | 2 617.00 | | | 2 617.00 |
310 Profit or loss | 14 766.00 | | | 14 766.00 |
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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 | 7 216.00 | | | 7 216.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 312.00 | | | 8 312.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 211 816.00 | | | 211 816.00 |
492 Total Fixed Assets (Increases) | 15 567.00 | | | 15 567.00 |
494 Total Fixed Assets (Decreases) | 5 980.00 | | | 5 980.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 33.00 | | | 33.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 780.00 | | | 27 780.00 |
378 Amount of deductible VAT on goods and services | 17 796.00 | | | 17 796.00 |
