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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 | 297 120.00 | | 297 120.00 | 297 120.00 |
028 Tangible Assets | 23 343.00 | 7 314.00 | 16 029.00 | 23 343.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 321 463.00 | 7 314.00 | 314 149.00 | 321 463.00 |
050 Raw materials, supplies, in progress | 208.00 | | 208.00 | 208.00 |
064 Advances and down payments on orders | 14 200.00 | | 14 200.00 | 14 200.00 |
072 Receivables – Other | 107 281.00 | | 107 281.00 | 107 281.00 |
084 Cash | 39 347.00 | | 39 347.00 | 39 347.00 |
096 Total Current Assets + Prepaid Expenses | 161 036.00 | | 161 036.00 | 161 036.00 |
110 Total Assets | 482 499.00 | 7 314.00 | 475 185.00 | 482 499.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 131 403.00 | |
136 Profit for the Year | | | 78 217.00 | |
142 Total Equity - Total I | | | 220 620.00 | |
156 Loans and similar debts | | | 77 992.00 | |
166 Suppliers and related accounts | | | 75 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 276.00 | | |
172 Other debts | | | 100 850.00 | |
176 Total debts | | | 254 565.00 | |
180 Liabilities Total | | | 475 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 54 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 180.00 | | | 334 180.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 334 182.00 | | | 334 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 422.00 | | | 422.00 |
240 Inventory changes (raw materials and supplies) | 12.00 | | | 12.00 |
242 Other external expenses | 90 187.00 | | | 90 187.00 |
243 (including business tax) | 4 574.00 | | | 4 574.00 |
244 Taxes, duties and similar payments | 6 101.00 | | | 6 101.00 |
250 Staff compensation | 95 344.00 | | | 95 344.00 |
252 Social security contributions | 31 629.00 | | | 31 629.00 |
254 Depreciation and amortization | 2 692.00 | | | 2 692.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 226 426.00 | | | 226 426.00 |
270 Operating profit | 107 756.00 | | | 107 756.00 |
294 Financial expenses | 4 746.00 | | | 4 746.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
306 Income tax's | 24 551.00 | | | 24 551.00 |
310 Profit or loss | 78 217.00 | | | 78 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 313 963.00 | | | 313 963.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 418.00 | | | 33 418.00 |
378 Amount of deductible VAT on goods and services | 71 526.00 | | | 71 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
