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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 | 164 650.00 | | 164 650.00 | 164 650.00 |
028 Tangible Assets | 35 398.00 | 30 557.00 | 4 841.00 | 35 398.00 |
040 Financial Assets | 3 552.00 | | 3 552.00 | 3 552.00 |
044 Total Fixed Assets | 203 600.00 | 30 557.00 | 173 044.00 | 203 600.00 |
064 Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
068 Receivables – Trade and related accounts | 4 990.00 | | 4 990.00 | 4 990.00 |
072 Receivables – Other | 8 113.00 | | 8 113.00 | 8 113.00 |
084 Cash | 24 349.00 | | 24 349.00 | 24 349.00 |
092 Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
096 Total Current Assets + Prepaid Expenses | 40 985.00 | | 40 985.00 | 40 985.00 |
110 Total Assets | 244 585.00 | 30 557.00 | 214 028.00 | 244 585.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 64 169.00 | |
136 Profit for the Year | | | 16 846.00 | |
142 Total Equity - Total I | | | 89 815.00 | |
156 Loans and similar debts | | | 73 759.00 | |
166 Suppliers and related accounts | | | 5 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 265.00 | | |
172 Other debts | | | 45 427.00 | |
176 Total debts | | | 124 214.00 | |
180 Liabilities Total | | | 214 028.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 982.00 | | | 250 982.00 |
230 Other income | 7 071.00 | | | 7 071.00 |
232 Total operating income excluding VAT | 258 052.00 | | | 258 052.00 |
242 Other external expenses | 64 448.00 | | | 64 448.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 8 079.00 | | | 8 079.00 |
250 Staff compensation | 139 876.00 | | | 139 876.00 |
252 Social security contributions | 21 354.00 | | | 21 354.00 |
254 Depreciation and amortization | 3 054.00 | | | 3 054.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 236 811.00 | | | 236 811.00 |
270 Operating profit | 21 241.00 | | | 21 241.00 |
294 Financial expenses | 2 465.00 | | | 2 465.00 |
306 Income tax's | 1 930.00 | | | 1 930.00 |
310 Profit or loss | 16 846.00 | | | 16 846.00 |
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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 | 7 000.00 | | | 7 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 235.00 | | | 19 235.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 162.00 | | | 9 162.00 |
482 INCREASES Financial Assets | 3 552.00 | | | 3 552.00 |
490 Total Fixed Assets (Gross Value) | 203 600.00 | | | 203 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 771.00 | | | 48 771.00 |
378 Amount of deductible VAT on goods and services | 8 632.00 | | | 8 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
