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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 55 275.00 | 937.00 | 54 338.00 | 55 275.00 |
028 Tangible Assets | 183 369.00 | 113 131.00 | 70 238.00 | 183 369.00 |
040 Financial Assets | 4 910.00 | | 4 910.00 | 4 910.00 |
044 Total Fixed Assets | 313 553.00 | 114 068.00 | 199 485.00 | 313 553.00 |
064 Advances and down payments on orders | 69 854.00 | | 69 854.00 | 69 854.00 |
068 Receivables – Trade and related accounts | 9 711.00 | | 9 711.00 | 9 711.00 |
072 Receivables – Other | 55 514.00 | | 55 514.00 | 55 514.00 |
084 Cash | 223 382.00 | | 223 382.00 | 223 382.00 |
092 Prepaid expenses | 9 958.00 | | 9 958.00 | 9 958.00 |
096 Total Current Assets + Prepaid Expenses | 368 419.00 | | 368 419.00 | 368 419.00 |
110 Total Assets | 681 972.00 | 114 068.00 | 567 904.00 | 681 972.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 367 693.00 | |
136 Profit for the Year | | | 19 623.00 | |
142 Total Equity - Total I | | | 396 116.00 | |
156 Loans and similar debts | | | 69 768.00 | |
166 Suppliers and related accounts | | | 16 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 775.00 | | |
172 Other debts | | | 85 274.00 | |
176 Total debts | | | 171 788.00 | |
180 Liabilities Total | | | 567 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 930.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 624 969.00 | | | 624 969.00 |
230 Other income | 859.00 | | | 859.00 |
232 Total operating income excluding VAT | 625 828.00 | | | 625 828.00 |
242 Other external expenses | 199 807.00 | | | 199 807.00 |
243 (including business tax) | 3 407.00 | | | 3 407.00 |
244 Taxes, duties and similar payments | 12 693.00 | | | 12 693.00 |
24B (including equipment leasing) | 7 035.00 | | | 7 035.00 |
250 Staff compensation | 246 623.00 | | | 246 623.00 |
252 Social security contributions | 53 455.00 | | | 53 455.00 |
254 Depreciation and amortization | 33 468.00 | | | 33 468.00 |
262 Other expenses | 53 090.00 | | | 53 090.00 |
264 Total operating expenses | 599 135.00 | | | 599 135.00 |
270 Operating profit | 26 693.00 | | | 26 693.00 |
290 Exceptional income | 49 500.00 | | | 49 500.00 |
294 Financial expenses | 1 868.00 | | | 1 868.00 |
300 Exceptional expenses | 51 219.00 | | | 51 219.00 |
306 Income tax's | 3 483.00 | | | 3 483.00 |
310 Profit or loss | 19 623.00 | | | 19 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 338.00 | | | 338.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 507.00 | | | 29 507.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 020.00 | | | 11 020.00 |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 342 110.00 | | | 342 110.00 |
492 Total Fixed Assets (Increases) | 40 930.00 | | | 40 930.00 |
494 Total Fixed Assets (Decreases) | 69 487.00 | | | 69 487.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 304.00 | | | 50 304.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49 500.00 | | | 49 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -804.00 | | | -804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 908.00 | | | 124 908.00 |
378 Amount of deductible VAT on goods and services | 39 276.00 | | | 39 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
