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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
028 Tangible Assets | 51 754.00 | 9 258.00 | 42 496.00 | 51 754.00 |
040 Financial Assets | 2 760.00 | | 2 760.00 | 2 760.00 |
044 Total Fixed Assets | 384 514.00 | 9 258.00 | 375 256.00 | 384 514.00 |
064 Advances and down payments on orders | 3 204.00 | | 3 204.00 | 3 204.00 |
068 Receivables – Trade and related accounts | 162 365.00 | 3 300.00 | 159 065.00 | 162 365.00 |
072 Receivables – Other | 16 219.00 | | 16 219.00 | 16 219.00 |
084 Cash | 151 783.00 | | 151 783.00 | 151 783.00 |
092 Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
096 Total Current Assets + Prepaid Expenses | 336 684.00 | 3 300.00 | 333 384.00 | 336 684.00 |
110 Total Assets | 721 198.00 | 12 558.00 | 708 640.00 | 721 198.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 51 161.00 | |
142 Total Equity - Total I | | | 61 161.00 | |
156 Loans and similar debts | | | 420 320.00 | |
166 Suppliers and related accounts | | | 10 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 546.00 | | |
172 Other debts | | | 217 128.00 | |
176 Total debts | | | 647 479.00 | |
180 Liabilities Total | | | 708 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 384 514.00 | |
195 Of which payables due in more than one year | | | 357 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 507 985.00 | | | 507 985.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 508 045.00 | | | 508 045.00 |
242 Other external expenses | 148 277.00 | | | 148 277.00 |
244 Taxes, duties and similar payments | 1 934.00 | | | 1 934.00 |
250 Staff compensation | 203 466.00 | | | 203 466.00 |
252 Social security contributions | 72 393.00 | | | 72 393.00 |
254 Depreciation and amortization | 9 258.00 | | | 9 258.00 |
256 Provisions | 3 300.00 | | | 3 300.00 |
264 Total operating expenses | 438 629.00 | | | 438 629.00 |
270 Operating profit | 69 416.00 | | | 69 416.00 |
294 Financial expenses | 7 786.00 | | | 7 786.00 |
306 Income tax's | 10 469.00 | | | 10 469.00 |
310 Profit or loss | 51 161.00 | | | 51 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 330 000.00 | | | 330 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 500.00 | | | 36 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 254.00 | | | 15 254.00 |
482 INCREASES Financial Assets | 2 760.00 | | | 2 760.00 |
492 Total Fixed Assets (Increases) | 384 514.00 | | | 384 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 597.00 | | | 101 597.00 |
378 Amount of deductible VAT on goods and services | 12 172.00 | | | 12 172.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 300.00 | | | 3 300.00 |
682 INCREASES Total Statement of Provisions | 3 300.00 | | | 3 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
