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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 13 152.00 | 2 466.00 | 10 686.00 | 13 152.00 |
044 Total Fixed Assets | 173 152.00 | 2 466.00 | 170 686.00 | 173 152.00 |
068 Receivables – Trade and related accounts | 159 404.00 | | 159 404.00 | 159 404.00 |
072 Receivables – Other | 18 185.00 | | 18 185.00 | 18 185.00 |
092 Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
096 Total Current Assets + Prepaid Expenses | 179 747.00 | | 179 747.00 | 179 747.00 |
110 Total Assets | 352 899.00 | 2 466.00 | 350 433.00 | 352 899.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 42 080.00 | |
136 Profit for the Year | | | 34 949.00 | |
142 Total Equity - Total I | | | 99 030.00 | |
156 Loans and similar debts | | | 139 353.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 36 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 771.00 | | |
172 Other debts | | | 72 995.00 | |
176 Total debts | | | 251 403.00 | |
180 Liabilities Total | | | 350 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 766.00 | |
195 Of which payables due in more than one year | | | 100 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 579 424.00 | | | 579 424.00 |
230 Other income | 186.00 | | | 186.00 |
232 Total operating income excluding VAT | 579 610.00 | | | 579 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 919.00 | | | 5 919.00 |
242 Other external expenses | 316 921.00 | | | 316 921.00 |
243 (including business tax) | 2 351.00 | | | 2 351.00 |
244 Taxes, duties and similar payments | 11 280.00 | | | 11 280.00 |
250 Staff compensation | 159 130.00 | | | 159 130.00 |
252 Social security contributions | 41 573.00 | | | 41 573.00 |
254 Depreciation and amortization | 1 907.00 | | | 1 907.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 536 736.00 | | | 536 736.00 |
270 Operating profit | 42 873.00 | | | 42 873.00 |
294 Financial expenses | 2 018.00 | | | 2 018.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 5 635.00 | | | 5 635.00 |
310 Profit or loss | 34 949.00 | | | 34 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 946.00 | | | 5 946.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 819.00 | | | 3 819.00 |
490 Total Fixed Assets (Gross Value) | 163 386.00 | | | 163 386.00 |
492 Total Fixed Assets (Increases) | 9 766.00 | | | 9 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 021.00 | | | 106 021.00 |
378 Amount of deductible VAT on goods and services | 44 102.00 | | | 44 102.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
