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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 15 738.00 | 15 738.00 | | 15 738.00 |
028 Tangible Assets | 94 628.00 | 76 619.00 | 18 009.00 | 94 628.00 |
040 Financial Assets | 18 940.00 | | 18 940.00 | 18 940.00 |
044 Total Fixed Assets | 249 307.00 | 92 358.00 | 156 949.00 | 249 307.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 7 649.00 | | 7 649.00 | 7 649.00 |
072 Receivables – Other | 14 166.00 | | 14 166.00 | 14 166.00 |
084 Cash | 10 746.00 | | 10 746.00 | 10 746.00 |
096 Total Current Assets + Prepaid Expenses | 33 261.00 | | 33 261.00 | 33 261.00 |
110 Total Assets | 282 568.00 | 92 358.00 | 190 210.00 | 282 568.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 78 950.00 | |
136 Profit for the Year | | | 35 304.00 | |
142 Total Equity - Total I | | | 115 353.00 | |
156 Loans and similar debts | | | 3 816.00 | |
166 Suppliers and related accounts | | | 15 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 955.00 | | |
172 Other debts | | | 55 941.00 | |
176 Total debts | | | 74 857.00 | |
180 Liabilities Total | | | 190 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 213.00 | | | 12 213.00 |
218 Production of services sold - France | 215 854.00 | | | 215 854.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 228 142.00 | | | 228 142.00 |
234 Purchases of goods (including customs duties) | 17 984.00 | | | 17 984.00 |
236 Inventory change (goods) | 3 000.00 | | | 3 000.00 |
242 Other external expenses | 74 251.00 | | | 74 251.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 1 072.00 | | | 1 072.00 |
250 Staff compensation | 62 297.00 | | | 62 297.00 |
252 Social security contributions | 21 797.00 | | | 21 797.00 |
254 Depreciation and amortization | 5 991.00 | | | 5 991.00 |
262 Other expenses | 481.00 | | | 481.00 |
264 Total operating expenses | 186 873.00 | | | 186 873.00 |
270 Operating profit | 41 269.00 | | | 41 269.00 |
294 Financial expenses | 228.00 | | | 228.00 |
300 Exceptional expenses | 423.00 | | | 423.00 |
306 Income tax's | 5 314.00 | | | 5 314.00 |
310 Profit or loss | 35 304.00 | | | 35 304.00 |
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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 | 2 099.00 | | | 2 099.00 |
490 Total Fixed Assets (Gross Value) | 247 208.00 | | | 247 208.00 |
492 Total Fixed Assets (Increases) | 2 099.00 | | | 2 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 808.00 | | | 45 808.00 |
378 Amount of deductible VAT on goods and services | 11 926.00 | | | 11 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
