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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 47 060.00 | 8 105.00 | 38 955.00 | 47 060.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 76 810.00 | 8 855.00 | 67 955.00 | 76 810.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 122.00 | | 14 122.00 | 14 122.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 75 004.00 | | 75 004.00 | 75 004.00 |
092 Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
096 Total Current Assets + Prepaid Expenses | 190 322.00 | | 190 322.00 | 190 322.00 |
110 Total Assets | 267 132.00 | 8 855.00 | 258 277.00 | 267 132.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 74 280.00 | |
136 Profit for the Year | | | 43 361.00 | |
142 Total Equity - Total I | | | 150 642.00 | |
156 Loans and similar debts | | | 1 706.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 47 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 58 041.00 | |
176 Total debts | | | 107 635.00 | |
180 Liabilities Total | | | 258 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 569.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
193 Of which financial assets due in less than one year | | | 3 000.00 | |
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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 |
218 Production of services sold - France | 287 271.00 | 186 557.00 | | 287 271.00 |
230 Other income | 4 513.00 | 6 145.00 | | 4 513.00 |
232 Total operating income excluding VAT | 291 784.00 | 192 702.00 | | 291 784.00 |
242 Other external expenses | 168 797.00 | 80 709.00 | | 168 797.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 648.00 | 868.00 | | 1 648.00 |
250 Staff compensation | 50 333.00 | 37 680.00 | | 50 333.00 |
252 Social security contributions | 15 759.00 | 13 007.00 | | 15 759.00 |
254 Depreciation and amortization | 3 083.00 | 2 157.00 | | 3 083.00 |
262 Other expenses | 65.00 | 4.00 | | 65.00 |
264 Total operating expenses | 239 685.00 | 134 425.00 | | 239 685.00 |
270 Operating profit | 52 099.00 | 58 277.00 | | 52 099.00 |
280 Financial income | 1 042.00 | 711.00 | | 1 042.00 |
290 Exceptional income | | 300.00 | | |
300 Exceptional expenses | 45.00 | 2 174.00 | | 45.00 |
306 Income tax's | 9 734.00 | 12 120.00 | | 9 734.00 |
310 Profit or loss | 43 361.00 | 44 994.00 | | 43 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 569.00 | | | 36 569.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 621.00 | | | 1 621.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 37 241.00 | | | 37 241.00 |
492 Total Fixed Assets (Increases) | 39 569.00 | | | 39 569.00 |
494 Total Fixed Assets (Decreases) | 2 667.00 | | | 2 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 961.00 | | | 1 961.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 661.00 | | | -1 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 455.00 | | | 57 455.00 |
378 Amount of deductible VAT on goods and services | 12 186.00 | | | 12 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
