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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 53 955.00 | 30 615.00 | 23 339.00 | 53 955.00 |
040 Financial Assets | 95 911.00 | | 95 911.00 | 95 911.00 |
044 Total Fixed Assets | 154 866.00 | 30 615.00 | 124 250.00 | 154 866.00 |
068 Receivables – Trade and related accounts | 62 381.00 | | 62 381.00 | 62 381.00 |
072 Receivables – Other | 113 980.00 | | 113 980.00 | 113 980.00 |
084 Cash | 10 954.00 | | 10 954.00 | 10 954.00 |
096 Total Current Assets + Prepaid Expenses | 187 315.00 | | 187 315.00 | 187 315.00 |
110 Total Assets | 342 180.00 | 30 615.00 | 311 565.00 | 342 180.00 |
120 Share or Individual Capital | | | 41 800.00 | |
126 Legal Reserve | | | 1 482.00 | |
132 Other Reserves | | | 3 162.00 | |
136 Profit for the Year | | | 35 051.00 | |
142 Total Equity - Total I | | | 81 496.00 | |
156 Loans and similar debts | | | 27 889.00 | |
166 Suppliers and related accounts | | | 28 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259.00 | | |
172 Other debts | | | 173 453.00 | |
176 Total debts | | | 230 069.00 | |
180 Liabilities Total | | | 311 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 002.00 | | | 266 002.00 |
230 Other income | 842.00 | | | 842.00 |
232 Total operating income excluding VAT | 266 844.00 | | | 266 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 194.00 | | | 194.00 |
242 Other external expenses | 197 330.00 | | | 197 330.00 |
243 (including business tax) | 9 372.00 | | | 9 372.00 |
244 Taxes, duties and similar payments | 9 464.00 | | | 9 464.00 |
24B (including equipment leasing) | 13 454.00 | | | 13 454.00 |
250 Staff compensation | 5 164.00 | | | 5 164.00 |
252 Social security contributions | 1 410.00 | | | 1 410.00 |
254 Depreciation and amortization | 9 208.00 | | | 9 208.00 |
262 Other expenses | 793.00 | | | 793.00 |
264 Total operating expenses | 223 562.00 | | | 223 562.00 |
270 Operating profit | 43 282.00 | | | 43 282.00 |
290 Exceptional income | 360.00 | | | 360.00 |
294 Financial expenses | 2 540.00 | | | 2 540.00 |
300 Exceptional expenses | 571.00 | | | 571.00 |
306 Income tax's | 5 480.00 | | | 5 480.00 |
310 Profit or loss | 35 051.00 | | | 35 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 53 323.00 | | | 53 323.00 |
490 Total Fixed Assets (Gross Value) | 95 543.00 | | | 95 543.00 |
492 Total Fixed Assets (Increases) | 59 323.00 | | | 59 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 431.00 | | | 54 431.00 |
378 Amount of deductible VAT on goods and services | 52 247.00 | | | 52 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
