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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 | | | | |
028 Tangible Assets | 119 591.00 | 63 136.00 | 56 455.00 | 119 591.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 119 640.00 | 63 136.00 | 56 504.00 | 119 640.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 195 429.00 | | 195 429.00 | 195 429.00 |
072 Receivables – Other | 143 451.00 | | 143 451.00 | 143 451.00 |
084 Cash | 7 587.00 | | 7 587.00 | 7 587.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 346 468.00 | | 346 468.00 | 346 468.00 |
110 Total Assets | 466 107.00 | 63 136.00 | 402 972.00 | 466 107.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 56 151.00 | |
134 Retained Earnings | | | 48 660.00 | |
136 Profit for the Year | | | 62 295.00 | |
142 Total Equity - Total I | | | 127 246.00 | |
156 Loans and similar debts | | | 11 610.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 52 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 060.00 | | |
172 Other debts | | | 211 712.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 275 725.00 | |
180 Liabilities Total | | | 402 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 972.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 822.00 | |
195 Of which payables due in more than one year | | | 7 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 490 473.00 | 420 943.00 | | 490 473.00 |
222 Inventory production | | -5 000.00 | | |
230 Other income | 22.00 | 69.00 | | 22.00 |
232 Total operating income excluding VAT | 490 494.00 | 416 012.00 | | 490 494.00 |
234 Purchases of goods (including customs duties) | 91 116.00 | 137 429.00 | | 91 116.00 |
240 Inventory changes (raw materials and supplies) | 5 000.00 | -5 000.00 | | 5 000.00 |
242 Other external expenses | 246 369.00 | 189 623.00 | | 246 369.00 |
243 (including business tax) | 2 281.00 | | | 2 281.00 |
244 Taxes, duties and similar payments | 5 026.00 | 2 960.00 | | 5 026.00 |
250 Staff compensation | 18 378.00 | 8 000.00 | | 18 378.00 |
252 Social security contributions | 16 927.00 | 5 563.00 | | 16 927.00 |
254 Depreciation and amortization | 13 113.00 | 1 102.00 | | 13 113.00 |
262 Other expenses | 20.00 | 18.00 | | 20.00 |
264 Total operating expenses | 395 950.00 | 339 696.00 | | 395 950.00 |
270 Operating profit | 94 544.00 | 76 316.00 | | 94 544.00 |
290 Exceptional income | 6 822.00 | | | 6 822.00 |
294 Financial expenses | -130.00 | 533.00 | | -130.00 |
300 Exceptional expenses | 20 994.00 | 1 519.00 | | 20 994.00 |
306 Income tax's | 18 207.00 | 18 112.00 | | 18 207.00 |
310 Profit or loss | 62 295.00 | 56 151.00 | | 62 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 19 818.00 | | | 19 818.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 749.00 | | | 1 749.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 692.00 | | | 9 692.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 281.00 | | | 3 281.00 |
490 Total Fixed Assets (Gross Value) | 126 486.00 | | | 126 486.00 |
492 Total Fixed Assets (Increases) | 12 972.00 | | | 12 972.00 |
494 Total Fixed Assets (Decreases) | 19 818.00 | | | 19 818.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 997.00 | | | -12 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 736.00 | | | 14 736.00 |
378 Amount of deductible VAT on goods and services | 38 729.00 | | | 38 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
