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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 47 955.00 | 21 408.00 | 26 547.00 | 47 955.00 |
040 Financial Assets | 42 588.00 | | 42 588.00 | 42 588.00 |
044 Total Fixed Assets | 95 543.00 | 21 408.00 | 74 135.00 | 95 543.00 |
068 Receivables – Trade and related accounts | 65 871.00 | | 65 871.00 | 65 871.00 |
072 Receivables – Other | 86 544.00 | | 86 544.00 | 86 544.00 |
084 Cash | 42 224.00 | | 42 224.00 | 42 224.00 |
096 Total Current Assets + Prepaid Expenses | 194 638.00 | | 194 638.00 | 194 638.00 |
110 Total Assets | 290 181.00 | 21 408.00 | 268 773.00 | 290 181.00 |
120 Share or Individual Capital | | | 41 800.00 | |
126 Legal Reserve | | | 110.00 | |
132 Other Reserves | | | 3 082.00 | |
134 Retained Earnings | | | -14 520.00 | |
136 Profit for the Year | | | 41 962.00 | |
142 Total Equity - Total I | | | 72 434.00 | |
156 Loans and similar debts | | | 34 687.00 | |
166 Suppliers and related accounts | | | 46 252.00 | |
172 Other debts | | | 115 399.00 | |
176 Total debts | | | 196 339.00 | |
180 Liabilities Total | | | 268 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 942.00 | | | 250 942.00 |
230 Other income | 304.00 | | | 304.00 |
232 Total operating income excluding VAT | 251 246.00 | | | 251 246.00 |
234 Purchases of goods (including customs duties) | 1 031.00 | | | 1 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 205.00 | | | 2 205.00 |
242 Other external expenses | 148 341.00 | | | 148 341.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 1 353.00 | | | 1 353.00 |
250 Staff compensation | 9 198.00 | | | 9 198.00 |
252 Social security contributions | 24 841.00 | | | 24 841.00 |
254 Depreciation and amortization | 8 824.00 | | | 8 824.00 |
262 Other expenses | 8 089.00 | | | 8 089.00 |
264 Total operating expenses | 203 884.00 | | | 203 884.00 |
270 Operating profit | 47 363.00 | | | 47 363.00 |
294 Financial expenses | 654.00 | | | 654.00 |
306 Income tax's | 4 746.00 | | | 4 746.00 |
310 Profit or loss | 41 962.00 | | | 41 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 333.00 | | | 3 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
482 INCREASES Financial Assets | 9 900.00 | | | 9 900.00 |
484 DECREASES Financial Assets | 16 824.00 | | | 16 824.00 |
490 Total Fixed Assets (Gross Value) | 98 183.00 | | | 98 183.00 |
492 Total Fixed Assets (Increases) | 19 183.00 | | | 19 183.00 |
494 Total Fixed Assets (Decreases) | 16 824.00 | | | 16 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 188.00 | | | 44 188.00 |
378 Amount of deductible VAT on goods and services | 23 627.00 | | | 23 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
