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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 5 710.00 | 5 614.00 | 95.00 | 5 710.00 |
028 Tangible Assets | 18 530.00 | 4 170.00 | 14 360.00 | 18 530.00 |
040 Financial Assets | 1 644.00 | | 1 644.00 | 1 644.00 |
044 Total Fixed Assets | 110 883.00 | 9 784.00 | 101 099.00 | 110 883.00 |
050 Raw materials, supplies, in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 139 302.00 | | 139 302.00 | 139 302.00 |
072 Receivables – Other | 24 849.00 | | 24 849.00 | 24 849.00 |
084 Cash | 78 768.00 | | 78 768.00 | 78 768.00 |
092 Prepaid expenses | 808.00 | | 808.00 | 808.00 |
096 Total Current Assets + Prepaid Expenses | 252 227.00 | | 252 227.00 | 252 227.00 |
110 Total Assets | 363 110.00 | 9 784.00 | 353 326.00 | 363 110.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | 80 969.00 | |
142 Total Equity - Total I | | | 89 969.00 | |
156 Loans and similar debts | | | 87 741.00 | |
166 Suppliers and related accounts | | | 70 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 565.00 | | |
172 Other debts | | | 104 536.00 | |
174 Prepaid income | | | 405.00 | |
176 Total debts | | | 263 357.00 | |
180 Liabilities Total | | | 353 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 883.00 | |
195 Of which payables due in more than one year | | | 73 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 077 156.00 | | | 1 077 156.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 1 081 656.00 | | | 1 081 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 482 804.00 | | | 482 804.00 |
240 Inventory changes (raw materials and supplies) | -5 000.00 | | | -5 000.00 |
242 Other external expenses | 89 015.00 | | | 89 015.00 |
243 (including business tax) | 1 975.00 | | | 1 975.00 |
244 Taxes, duties and similar payments | 5 138.00 | | | 5 138.00 |
24B (including equipment leasing) | 2.00 | | | 2.00 |
250 Staff compensation | 256 589.00 | | | 256 589.00 |
252 Social security contributions | 132 190.00 | | | 132 190.00 |
254 Depreciation and amortization | 9 784.00 | | | 9 784.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 970 533.00 | | | 970 533.00 |
270 Operating profit | 111 123.00 | | | 111 123.00 |
290 Exceptional income | 405.00 | | | 405.00 |
294 Financial expenses | 1 752.00 | | | 1 752.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 28 790.00 | | | 28 790.00 |
310 Profit or loss | 80 969.00 | | | 80 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 710.00 | | | 5 710.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 873.00 | | | 9 873.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 651.00 | | | 5 651.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 005.00 | | | 3 005.00 |
482 INCREASES Financial Assets | 1 644.00 | | | 1 644.00 |
492 Total Fixed Assets (Increases) | 110 883.00 | | | 110 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 975.00 | | | 57 975.00 |
378 Amount of deductible VAT on goods and services | 110 460.00 | | | 110 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
