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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 781.00 | 449.00 | 332.00 | 781.00 |
028 Tangible Assets | 8 685.00 | 1 629.00 | 7 055.00 | 8 685.00 |
044 Total Fixed Assets | 59 466.00 | 2 078.00 | 57 388.00 | 59 466.00 |
068 Receivables – Trade and related accounts | 70 723.00 | | 70 723.00 | 70 723.00 |
072 Receivables – Other | 7 770.00 | | 7 770.00 | 7 770.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 30 499.00 | | 30 499.00 | 30 499.00 |
092 Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
096 Total Current Assets + Prepaid Expenses | 116 399.00 | | 116 399.00 | 116 399.00 |
110 Total Assets | 175 865.00 | 2 078.00 | 173 787.00 | 175 865.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 30 052.00 | |
136 Profit for the Year | | | 42 880.00 | |
142 Total Equity - Total I | | | 82 931.00 | |
156 Loans and similar debts | | | 38 132.00 | |
164 Advances and down payments received on current orders | | | 184.00 | |
166 Suppliers and related accounts | | | 17 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 983.00 | | |
172 Other debts | | | 35 509.00 | |
176 Total debts | | | 90 855.00 | |
180 Liabilities Total | | | 173 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 059.00 | |
195 Of which payables due in more than one year | | | 30 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 506.00 | 151 425.00 | | 189 506.00 |
226 Operating subsidies received | | 10 000.00 | | |
230 Other income | | 661.00 | | |
232 Total operating income excluding VAT | 189 506.00 | 162 086.00 | | 189 506.00 |
234 Purchases of goods (including customs duties) | 72 033.00 | 56 142.00 | | 72 033.00 |
242 Other external expenses | 33 645.00 | 65 807.00 | | 33 645.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 612.00 | 475.00 | | 612.00 |
250 Staff compensation | 20 296.00 | 369.00 | | 20 296.00 |
252 Social security contributions | 6 279.00 | 1 660.00 | | 6 279.00 |
254 Depreciation and amortization | 1 257.00 | 821.00 | | 1 257.00 |
262 Other expenses | 508.00 | 213.00 | | 508.00 |
264 Total operating expenses | 134 629.00 | 125 487.00 | | 134 629.00 |
270 Operating profit | 54 877.00 | 36 599.00 | | 54 877.00 |
294 Financial expenses | 1 500.00 | 1 696.00 | | 1 500.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 10 377.00 | 4 851.00 | | 10 377.00 |
310 Profit or loss | 42 880.00 | 30 052.00 | | 42 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 410.00 | | | 410.00 |
432 INCREASES Tangible Assets – Buildings | 3 424.00 | | | 3 424.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 225.00 | | | 1 225.00 |
490 Total Fixed Assets (Gross Value) | 54 407.00 | | | 54 407.00 |
492 Total Fixed Assets (Increases) | 5 059.00 | | | 5 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 220.00 | | | 23 220.00 |
378 Amount of deductible VAT on goods and services | 16 388.00 | | | 16 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
