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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 | 123 600.00 | | 123 600.00 | 123 600.00 |
028 Tangible Assets | 101 990.00 | 82 059.00 | 19 932.00 | 101 990.00 |
040 Financial Assets | 505.00 | | 505.00 | 505.00 |
044 Total Fixed Assets | 226 095.00 | 82 059.00 | 144 037.00 | 226 095.00 |
064 Advances and down payments on orders | 3 042.00 | | 3 042.00 | 3 042.00 |
068 Receivables – Trade and related accounts | 6 201.00 | | 6 201.00 | 6 201.00 |
072 Receivables – Other | 2 517.00 | | 2 517.00 | 2 517.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 45 471.00 | | 45 471.00 | 45 471.00 |
092 Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
096 Total Current Assets + Prepaid Expenses | 85 566.00 | | 85 566.00 | 85 566.00 |
110 Total Assets | 311 661.00 | 82 059.00 | 229 602.00 | 311 661.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 45 200.00 | |
136 Profit for the Year | | | 34 088.00 | |
142 Total Equity - Total I | | | 191 288.00 | |
156 Loans and similar debts | | | 13 954.00 | |
166 Suppliers and related accounts | | | 6 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 100.00 | | |
172 Other debts | | | 18 298.00 | |
176 Total debts | | | 38 315.00 | |
180 Liabilities Total | | | 229 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 948.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 6 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 460.00 | | | 164 460.00 |
230 Other income | 2 397.00 | | | 2 397.00 |
232 Total operating income excluding VAT | 166 858.00 | | | 166 858.00 |
242 Other external expenses | 47 752.00 | | | 47 752.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 5 251.00 | | | 5 251.00 |
250 Staff compensation | 61 118.00 | | | 61 118.00 |
252 Social security contributions | 3 705.00 | | | 3 705.00 |
254 Depreciation and amortization | 8 284.00 | | | 8 284.00 |
262 Other expenses | 757.00 | | | 757.00 |
264 Total operating expenses | 126 867.00 | | | 126 867.00 |
270 Operating profit | 39 991.00 | | | 39 991.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 459.00 | | | 459.00 |
294 Financial expenses | 247.00 | | | 247.00 |
306 Income tax's | 6 151.00 | | | 6 151.00 |
310 Profit or loss | 34 088.00 | | | 34 088.00 |
316 Non-deductible compensation and personal benefits | 1 302.00 | | | 1 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 940.00 | | | 2 940.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 020.00 | | | 3 020.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 988.00 | | | 988.00 |
490 Total Fixed Assets (Gross Value) | 221 404.00 | | | 221 404.00 |
492 Total Fixed Assets (Increases) | 6 948.00 | | | 6 948.00 |
494 Total Fixed Assets (Decreases) | 2 256.00 | | | 2 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 892.00 | | | 32 892.00 |
378 Amount of deductible VAT on goods and services | 7 032.00 | | | 7 032.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
