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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 | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 12 236.00 | 5 718.00 | 6 517.00 | 12 236.00 |
044 Total Fixed Assets | 132 536.00 | 6 018.00 | 126 517.00 | 132 536.00 |
064 Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
068 Receivables – Trade and related accounts | 3 670.00 | | 3 670.00 | 3 670.00 |
072 Receivables – Other | 4 252.00 | | 4 252.00 | 4 252.00 |
084 Cash | 4 411.00 | | 4 411.00 | 4 411.00 |
092 Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
096 Total Current Assets + Prepaid Expenses | 13 733.00 | | 13 733.00 | 13 733.00 |
110 Total Assets | 146 269.00 | 6 018.00 | 140 251.00 | 146 269.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 44 206.00 | |
136 Profit for the Year | | | 26 476.00 | |
142 Total Equity - Total I | | | 70 792.00 | |
166 Suppliers and related accounts | | | 6 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 191.00 | | |
172 Other debts | | | 63 020.00 | |
176 Total debts | | | 69 459.00 | |
180 Liabilities Total | | | 140 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 522.00 | | | 158 522.00 |
230 Other income | 3 035.00 | | | 3 035.00 |
232 Total operating income excluding VAT | 161 557.00 | | | 161 557.00 |
242 Other external expenses | 82 915.00 | | | 82 915.00 |
243 (including business tax) | -8 521.00 | | | -8 521.00 |
244 Taxes, duties and similar payments | 1 454.00 | | | 1 454.00 |
250 Staff compensation | 33 963.00 | | | 33 963.00 |
252 Social security contributions | 7 561.00 | | | 7 561.00 |
254 Depreciation and amortization | 2 748.00 | | | 2 748.00 |
262 Other expenses | 744.00 | | | 744.00 |
264 Total operating expenses | 129 385.00 | | | 129 385.00 |
270 Operating profit | 32 172.00 | | | 32 172.00 |
300 Exceptional expenses | 1 363.00 | | | 1 363.00 |
306 Income tax's | 4 333.00 | | | 4 333.00 |
310 Profit or loss | 26 476.00 | | | 26 476.00 |
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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 | 2 536.00 | | | 2 536.00 |
490 Total Fixed Assets (Gross Value) | 130 000.00 | | | 130 000.00 |
492 Total Fixed Assets (Increases) | 2 536.00 | | | 2 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 247.00 | | | 32 247.00 |
378 Amount of deductible VAT on goods and services | 16 243.00 | | | 16 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
