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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 24 100.00 | 116.00 | 23 983.00 | 24 100.00 |
028 Tangible Assets | 84 390.00 | 27 721.00 | 56 669.00 | 84 390.00 |
040 Financial Assets | 14 679.00 | | 14 679.00 | 14 679.00 |
044 Total Fixed Assets | 163 169.00 | 27 837.00 | 135 332.00 | 163 169.00 |
064 Advances and down payments on orders | 3 415.00 | | 3 415.00 | 3 415.00 |
068 Receivables – Trade and related accounts | 32 045.00 | | 32 045.00 | 32 045.00 |
072 Receivables – Other | 12 579.00 | | 12 579.00 | 12 579.00 |
080 Sellable securities | 8 438.00 | | 8 438.00 | 8 438.00 |
084 Cash | 20 381.00 | | 20 381.00 | 20 381.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 77 055.00 | | 77 055.00 | 77 055.00 |
110 Total Assets | 240 224.00 | 27 837.00 | 212 387.00 | 240 224.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 24 746.00 | |
136 Profit for the Year | | | 43 588.00 | |
142 Total Equity - Total I | | | 76 585.00 | |
156 Loans and similar debts | | | 64 999.00 | |
166 Suppliers and related accounts | | | 21 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 49 009.00 | |
176 Total debts | | | 135 802.00 | |
180 Liabilities Total | | | 212 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 515.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 450.00 | |
195 Of which payables due in more than one year | | | 37 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 530 162.00 | | | 530 162.00 |
232 Total operating income excluding VAT | 530 162.00 | | | 530 162.00 |
242 Other external expenses | 314 973.00 | | | 314 973.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 5 646.00 | | | 5 646.00 |
250 Staff compensation | 98 584.00 | | | 98 584.00 |
252 Social security contributions | 42 168.00 | | | 42 168.00 |
254 Depreciation and amortization | 13 238.00 | | | 13 238.00 |
264 Total operating expenses | 474 612.00 | | | 474 612.00 |
270 Operating profit | 55 550.00 | | | 55 550.00 |
280 Financial income | 231.00 | | | 231.00 |
290 Exceptional income | 2 450.00 | | | 2 450.00 |
294 Financial expenses | 834.00 | | | 834.00 |
300 Exceptional expenses | 3 600.00 | | | 3 600.00 |
306 Income tax's | 10 209.00 | | | 10 209.00 |
310 Profit or loss | 43 588.00 | | | 43 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 400.00 | | | 3 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 911.00 | | | 15 911.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 004.00 | | | 8 004.00 |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 95 254.00 | | | 95 254.00 |
492 Total Fixed Assets (Increases) | 71 515.00 | | | 71 515.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 694.00 | | | 2 694.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 450.00 | | | 2 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -244.00 | | | -244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 897.00 | | | 100 897.00 |
378 Amount of deductible VAT on goods and services | 38 821.00 | | | 38 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
