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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 94 843.00 | 19 877.00 | 74 966.00 | 94 843.00 |
044 Total Fixed Assets | 144 843.00 | 19 877.00 | 124 966.00 | 144 843.00 |
068 Receivables – Trade and related accounts | 32 188.00 | | 32 188.00 | 32 188.00 |
072 Receivables – Other | 31 406.00 | | 31 406.00 | 31 406.00 |
084 Cash | 43 717.00 | | 43 717.00 | 43 717.00 |
096 Total Current Assets + Prepaid Expenses | 107 311.00 | | 107 311.00 | 107 311.00 |
110 Total Assets | 252 155.00 | 19 877.00 | 232 277.00 | 252 155.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 42 708.00 | |
142 Total Equity - Total I | | | 44 708.00 | |
156 Loans and similar debts | | | 40 362.00 | |
166 Suppliers and related accounts | | | 44 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 820.00 | | |
172 Other debts | | | 102 567.00 | |
176 Total debts | | | 187 570.00 | |
180 Liabilities Total | | | 232 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 843.00 | |
195 Of which payables due in more than one year | | | 30 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 559 365.00 | | | 559 365.00 |
226 Operating subsidies received | 119.00 | | | 119.00 |
230 Other income | 2 117.00 | | | 2 117.00 |
232 Total operating income excluding VAT | 561 601.00 | | | 561 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 881.00 | | | 12 881.00 |
242 Other external expenses | 303 301.00 | | | 303 301.00 |
243 (including business tax) | 6 245.00 | | | 6 245.00 |
244 Taxes, duties and similar payments | 37 367.00 | | | 37 367.00 |
250 Staff compensation | 107 652.00 | | | 107 652.00 |
252 Social security contributions | 28 193.00 | | | 28 193.00 |
254 Depreciation and amortization | 19 877.00 | | | 19 877.00 |
262 Other expenses | 1 224.00 | | | 1 224.00 |
264 Total operating expenses | 510 496.00 | | | 510 496.00 |
270 Operating profit | 51 105.00 | | | 51 105.00 |
294 Financial expenses | 834.00 | | | 834.00 |
306 Income tax's | 7 563.00 | | | 7 563.00 |
310 Profit or loss | 42 708.00 | | | 42 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | | | 3 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 216.00 | | | 41 216.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 127.00 | | | 50 127.00 |
492 Total Fixed Assets (Increases) | 144 843.00 | | | 144 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 602.00 | | | 54 602.00 |
378 Amount of deductible VAT on goods and services | 31 326.00 | | | 31 326.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
