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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 88 108.00 | 10 438.00 | 77 669.00 | 88 108.00 |
040 Financial Assets | 15 450.00 | | 15 450.00 | 15 450.00 |
044 Total Fixed Assets | 150 558.00 | 10 438.00 | 140 119.00 | 150 558.00 |
050 Raw materials, supplies, in progress | 2 670.00 | | 2 670.00 | 2 670.00 |
068 Receivables – Trade and related accounts | 3 113.00 | | 3 113.00 | 3 113.00 |
072 Receivables – Other | 17 942.00 | | 17 942.00 | 17 942.00 |
084 Cash | 15 154.00 | | 15 154.00 | 15 154.00 |
096 Total Current Assets + Prepaid Expenses | 38 880.00 | | 38 880.00 | 38 880.00 |
110 Total Assets | 189 437.00 | 10 438.00 | 178 999.00 | 189 437.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 47 380.00 | |
136 Profit for the Year | | | 17 979.00 | |
142 Total Equity - Total I | | | 72 360.00 | |
156 Loans and similar debts | | | 79 936.00 | |
166 Suppliers and related accounts | | | 15 041.00 | |
172 Other debts | | | 11 663.00 | |
176 Total debts | | | 106 639.00 | |
180 Liabilities Total | | | 178 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 643.00 | | | 209 643.00 |
232 Total operating income excluding VAT | 209 643.00 | | | 209 643.00 |
234 Purchases of goods (including customs duties) | 68 038.00 | | | 68 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 227.00 | | | 3 227.00 |
242 Other external expenses | 36 566.00 | | | 36 566.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 3 034.00 | | | 3 034.00 |
250 Staff compensation | 68 913.00 | | | 68 913.00 |
252 Social security contributions | 3 239.00 | | | 3 239.00 |
254 Depreciation and amortization | 3 844.00 | | | 3 844.00 |
262 Other expenses | 893.00 | | | 893.00 |
264 Total operating expenses | 187 753.00 | | | 187 753.00 |
270 Operating profit | 21 890.00 | | | 21 890.00 |
294 Financial expenses | 1 298.00 | | | 1 298.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 2 468.00 | | | 2 468.00 |
310 Profit or loss | 17 979.00 | | | 17 979.00 |
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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 | 78 806.00 | | | 78 806.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 447.00 | | | 447.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 975.00 | | | 975.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 60 330.00 | | | 60 330.00 |
492 Total Fixed Assets (Increases) | 90 228.00 | | | 90 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 849.00 | | | 21 849.00 |
378 Amount of deductible VAT on goods and services | 11 528.00 | | | 11 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
