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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 | 36 200.00 | | 36 200.00 | 36 200.00 |
014 Intangible Assets - Other | 625.00 | 625.00 | | 625.00 |
028 Tangible Assets | 35 902.00 | 23 463.00 | 12 439.00 | 35 902.00 |
040 Financial Assets | 12 750.00 | | 12 750.00 | 12 750.00 |
044 Total Fixed Assets | 85 476.00 | 24 088.00 | 61 389.00 | 85 476.00 |
060 Merchandise inventory | 1 352.00 | | 1 352.00 | 1 352.00 |
068 Receivables – Trade and related accounts | 22 857.00 | 1 023.00 | 21 834.00 | 22 857.00 |
072 Receivables – Other | 2 161.00 | | 2 161.00 | 2 161.00 |
084 Cash | 132 279.00 | | 132 279.00 | 132 279.00 |
092 Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
096 Total Current Assets + Prepaid Expenses | 160 423.00 | 1 023.00 | 159 400.00 | 160 423.00 |
110 Total Assets | 245 899.00 | 25 111.00 | 220 789.00 | 245 899.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 69 026.00 | |
142 Total Equity - Total I | | | 77 276.00 | |
164 Advances and down payments received on current orders | | | 932.00 | |
166 Suppliers and related accounts | | | 8 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 891.00 | | |
172 Other debts | | | 133 642.00 | |
176 Total debts | | | 143 512.00 | |
180 Liabilities Total | | | 220 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 901.00 | | | 119 901.00 |
218 Production of services sold - France | 340 944.00 | | | 340 944.00 |
230 Other income | 2 112.00 | | | 2 112.00 |
232 Total operating income excluding VAT | 462 957.00 | | | 462 957.00 |
234 Purchases of goods (including customs duties) | 80 070.00 | | | 80 070.00 |
236 Inventory change (goods) | -642.00 | | | -642.00 |
242 Other external expenses | 133 874.00 | | | 133 874.00 |
244 Taxes, duties and similar payments | 15 474.00 | | | 15 474.00 |
250 Staff compensation | 85 548.00 | | | 85 548.00 |
252 Social security contributions | 75 352.00 | | | 75 352.00 |
254 Depreciation and amortization | 4 060.00 | | | 4 060.00 |
256 Provisions | 250.00 | | | 250.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 394 033.00 | | | 394 033.00 |
270 Operating profit | 68 924.00 | | | 68 924.00 |
280 Financial income | 266.00 | | | 266.00 |
300 Exceptional expenses | 164.00 | | | 164.00 |
310 Profit or loss | 69 026.00 | | | 69 026.00 |
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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 | 3 543.00 | | | 3 543.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 545.00 | | | 1 545.00 |
490 Total Fixed Assets (Gross Value) | 80 389.00 | | | 80 389.00 |
492 Total Fixed Assets (Increases) | 5 088.00 | | | 5 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 33 489.00 | | | 33 489.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 250.00 | | | 250.00 |
682 INCREASES Total Statement of Provisions | 250.00 | | | 250.00 |
