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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 | 89 234.00 | | 89 234.00 | 89 234.00 |
014 Intangible Assets - Other | 9 329.00 | 9 329.00 | | 9 329.00 |
028 Tangible Assets | 7 801.00 | 4 902.00 | 2 899.00 | 7 801.00 |
040 Financial Assets | 5 796.00 | | 5 796.00 | 5 796.00 |
044 Total Fixed Assets | 112 160.00 | 14 231.00 | 97 929.00 | 112 160.00 |
068 Receivables – Trade and related accounts | 10 290.00 | | 10 290.00 | 10 290.00 |
072 Receivables – Other | 24 433.00 | | 24 433.00 | 24 433.00 |
084 Cash | 119 128.00 | | 119 128.00 | 119 128.00 |
096 Total Current Assets + Prepaid Expenses | 143 562.00 | | 143 562.00 | 143 562.00 |
110 Total Assets | 255 723.00 | 14 231.00 | 241 491.00 | 255 723.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 8 906.00 | |
134 Retained Earnings | | | 13 313.00 | |
136 Profit for the Year | | | 33 424.00 | |
142 Total Equity - Total I | | | 60 044.00 | |
156 Loans and similar debts | | | 66 909.00 | |
164 Advances and down payments received on current orders | | | 12 500.00 | |
166 Suppliers and related accounts | | | 16 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 473.00 | | |
172 Other debts | | | 85 201.00 | |
176 Total debts | | | 181 447.00 | |
180 Liabilities Total | | | 241 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 66 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 434.00 | | | 192 434.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 800.00 | | | 800.00 |
232 Total operating income excluding VAT | 193 234.00 | | | 193 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | | | 2.00 |
242 Other external expenses | 146 751.00 | | | 146 751.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 1 038.00 | | | 1 038.00 |
250 Staff compensation | 876.00 | | | 876.00 |
252 Social security contributions | -38.00 | | | -38.00 |
254 Depreciation and amortization | 3 099.00 | | | 3 099.00 |
264 Total operating expenses | 151 728.00 | | | 151 728.00 |
270 Operating profit | 41 506.00 | | | 41 506.00 |
280 Financial income | 431.00 | | | 431.00 |
294 Financial expenses | 2 437.00 | | | 2 437.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | 6 029.00 | | | 6 029.00 |
310 Profit or loss | 33 424.00 | | | 33 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 318.00 | | | 1 318.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 112 145.00 | | | 112 145.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 486.00 | | | 38 486.00 |
378 Amount of deductible VAT on goods and services | 14 910.00 | | | 14 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
