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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 |
014 Intangible Assets - Other | 4 640.00 | 2 524.00 | 2 116.00 | 4 640.00 |
028 Tangible Assets | 73 894.00 | 63 843.00 | 10 051.00 | 73 894.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 238 534.00 | 66 367.00 | 172 167.00 | 238 534.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 101.00 | | 2 101.00 | 2 101.00 |
084 Cash | 26 849.00 | | 26 849.00 | 26 849.00 |
092 Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
096 Total Current Assets + Prepaid Expenses | 30 179.00 | | 30 179.00 | 30 179.00 |
110 Total Assets | 268 713.00 | 66 367.00 | 202 346.00 | 268 713.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 712.00 | |
134 Retained Earnings | | | 75 146.00 | |
136 Profit for the Year | | | 30 993.00 | |
142 Total Equity - Total I | | | 111 851.00 | |
156 Loans and similar debts | | | 5 360.00 | |
166 Suppliers and related accounts | | | 34 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 591.00 | | |
172 Other debts | | | 50 610.00 | |
176 Total debts | | | 90 494.00 | |
180 Liabilities Total | | | 202 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 321.00 | |
195 Of which payables due in more than one year | | | 1 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 339.00 | | | 24 339.00 |
217 Production of services sold - Export | 22 863.00 | | | 22 863.00 |
218 Production of services sold - France | 236 441.00 | 284 710.00 | | 236 441.00 |
230 Other income | 10.00 | 5 617.00 | | 10.00 |
232 Total operating income excluding VAT | 260 790.00 | 290 327.00 | | 260 790.00 |
234 Purchases of goods (including customs duties) | 20 037.00 | | | 20 037.00 |
242 Other external expenses | 82 280.00 | 78 081.00 | | 82 280.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 626.00 | 1 446.00 | | 626.00 |
250 Staff compensation | 79 523.00 | 105 528.00 | | 79 523.00 |
252 Social security contributions | 40 610.00 | 49 570.00 | | 40 610.00 |
254 Depreciation and amortization | 5 232.00 | 3 653.00 | | 5 232.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 228 338.00 | 238 278.00 | | 228 338.00 |
270 Operating profit | 32 452.00 | 52 049.00 | | 32 452.00 |
290 Exceptional income | 103.00 | | | 103.00 |
294 Financial expenses | 885.00 | 1 634.00 | | 885.00 |
300 Exceptional expenses | 678.00 | 81.00 | | 678.00 |
306 Income tax's | | -140.00 | | |
310 Profit or loss | 30 993.00 | 50 475.00 | | 30 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 795.00 | | | 4 795.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 526.00 | | | 4 526.00 |
484 DECREASES Financial Assets | 452.00 | | | 452.00 |
490 Total Fixed Assets (Gross Value) | 229 666.00 | | | 229 666.00 |
492 Total Fixed Assets (Increases) | 9 321.00 | | | 9 321.00 |
494 Total Fixed Assets (Decreases) | 452.00 | | | 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 583.00 | | | 47 583.00 |
378 Amount of deductible VAT on goods and services | 5 623.00 | | | 5 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
