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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
028 Tangible Assets | 127 910.00 | 32 681.00 | 95 229.00 | 127 910.00 |
040 Financial Assets | 4 621.00 | | 4 621.00 | 4 621.00 |
044 Total Fixed Assets | 291 531.00 | 32 681.00 | 258 851.00 | 291 531.00 |
050 Raw materials, supplies, in progress | 195.00 | | 195.00 | 195.00 |
064 Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
072 Receivables – Other | 5 736.00 | | 5 736.00 | 5 736.00 |
080 Sellable securities | 103.00 | | 103.00 | 103.00 |
084 Cash | 10 437.00 | | 10 437.00 | 10 437.00 |
096 Total Current Assets + Prepaid Expenses | 16 723.00 | | 16 723.00 | 16 723.00 |
110 Total Assets | 308 255.00 | 32 681.00 | 275 574.00 | 308 255.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 16 118.00 | |
136 Profit for the Year | | | 11 687.00 | |
142 Total Equity - Total I | | | 31 105.00 | |
156 Loans and similar debts | | | 75 353.00 | |
166 Suppliers and related accounts | | | 87 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 396.00 | | |
172 Other debts | | | 81 706.00 | |
176 Total debts | | | 244 468.00 | |
180 Liabilities Total | | | 275 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 350.00 | | | 160 350.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 160 352.00 | | | 160 352.00 |
234 Purchases of goods (including customs duties) | 50 692.00 | | | 50 692.00 |
236 Inventory change (goods) | -45.00 | | | -45.00 |
242 Other external expenses | 28 426.00 | | | 28 426.00 |
244 Taxes, duties and similar payments | 1 034.00 | | | 1 034.00 |
250 Staff compensation | 45 948.00 | | | 45 948.00 |
252 Social security contributions | 4 910.00 | | | 4 910.00 |
254 Depreciation and amortization | 13 274.00 | | | 13 274.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 144 241.00 | | | 144 241.00 |
270 Operating profit | 16 111.00 | | | 16 111.00 |
294 Financial expenses | 2 841.00 | | | 2 841.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 1 577.00 | | | 1 577.00 |
310 Profit or loss | 11 687.00 | | | 11 687.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 290 531.00 | | | 290 531.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 035.00 | | | 16 035.00 |
378 Amount of deductible VAT on goods and services | 6 029.00 | | | 6 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
