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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 2 000.00 | 667.00 | 1 333.00 | 2 000.00 |
044 Total Fixed Assets | 37 000.00 | 667.00 | 36 333.00 | 37 000.00 |
068 Receivables – Trade and related accounts | 26 498.00 | | 26 498.00 | 26 498.00 |
072 Receivables – Other | 2 627.00 | | 2 627.00 | 2 627.00 |
084 Cash | 17 132.00 | | 17 132.00 | 17 132.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 46 589.00 | | 46 589.00 | 46 589.00 |
110 Total Assets | 83 589.00 | 667.00 | 82 922.00 | 83 589.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 12 399.00 | |
142 Total Equity - Total I | | | 14 399.00 | |
164 Advances and down payments received on current orders | | | 792.00 | |
166 Suppliers and related accounts | | | 15 522.00 | |
172 Other debts | | | 52 209.00 | |
176 Total debts | | | 68 523.00 | |
180 Liabilities Total | | | 82 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 450.00 | | | 1 450.00 |
218 Production of services sold - France | 254 735.00 | | | 254 735.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 254 739.00 | | | 254 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 922.00 | | | 27 922.00 |
242 Other external expenses | 94 556.00 | | | 94 556.00 |
244 Taxes, duties and similar payments | 541.00 | | | 541.00 |
250 Staff compensation | 78 962.00 | | | 78 962.00 |
252 Social security contributions | 37 783.00 | | | 37 783.00 |
254 Depreciation and amortization | 667.00 | | | 667.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 240 449.00 | | | 240 449.00 |
270 Operating profit | 14 290.00 | | | 14 290.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 1 747.00 | | | 1 747.00 |
310 Profit or loss | 12 399.00 | | | 12 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 33 000.00 | | | 33 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 37 000.00 | | | 37 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 681.00 | | | 23 681.00 |
378 Amount of deductible VAT on goods and services | 4 255.00 | | | 4 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
