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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 444.00 | 1 434.00 | 10.00 | 1 444.00 |
028 Tangible Assets | 36 267.00 | 26 418.00 | 9 849.00 | 36 267.00 |
044 Total Fixed Assets | 97 711.00 | 27 852.00 | 69 859.00 | 97 711.00 |
050 Raw materials, supplies, in progress | 2 166.00 | | 2 166.00 | 2 166.00 |
068 Receivables – Trade and related accounts | 27 575.00 | 621.00 | 26 954.00 | 27 575.00 |
072 Receivables – Other | 5 454.00 | | 5 454.00 | 5 454.00 |
084 Cash | 25 049.00 | | 25 049.00 | 25 049.00 |
092 Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
096 Total Current Assets + Prepaid Expenses | 61 588.00 | 621.00 | 60 967.00 | 61 588.00 |
110 Total Assets | 159 299.00 | 28 473.00 | 130 826.00 | 159 299.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 60 510.00 | |
136 Profit for the Year | | | 7 175.00 | |
142 Total Equity - Total I | | | 68 785.00 | |
156 Loans and similar debts | | | 30 540.00 | |
166 Suppliers and related accounts | | | 1 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 761.00 | | |
172 Other debts | | | 29 607.00 | |
176 Total debts | | | 62 041.00 | |
180 Liabilities Total | | | 130 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 170 848.00 | | | 170 848.00 |
230 Other income | 1 680.00 | | | 1 680.00 |
232 Total operating income excluding VAT | 172 528.00 | | | 172 528.00 |
240 Inventory changes (raw materials and supplies) | 185.00 | | | 185.00 |
242 Other external expenses | 34 634.00 | | | 34 634.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 2 914.00 | | | 2 914.00 |
250 Staff compensation | 94 840.00 | | | 94 840.00 |
252 Social security contributions | 23 863.00 | | | 23 863.00 |
254 Depreciation and amortization | 7 276.00 | | | 7 276.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 163 719.00 | | | 163 719.00 |
270 Operating profit | 8 808.00 | | | 8 808.00 |
280 Financial income | 71.00 | | | 71.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 1 244.00 | | | 1 244.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
306 Income tax's | 527.00 | | | 527.00 |
310 Profit or loss | 7 175.00 | | | 7 175.00 |
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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 | 1 408.00 | | | 1 408.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 95 413.00 | | | 95 413.00 |
492 Total Fixed Assets (Increases) | 2 298.00 | | | 2 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 169.00 | | | 34 169.00 |
378 Amount of deductible VAT on goods and services | 4 938.00 | | | 4 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
