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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 11 251.00 | 3 000.00 | 8 251.00 | 11 251.00 |
028 Tangible Assets | 197 840.00 | 171 475.00 | 26 364.00 | 197 840.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 469 136.00 | 174 475.00 | 294 661.00 | 469 136.00 |
064 Advances and down payments on orders | 27 768.00 | | 27 768.00 | 27 768.00 |
072 Receivables – Other | 15 333.00 | | 15 333.00 | 15 333.00 |
084 Cash | 21 292.00 | | 21 292.00 | 21 292.00 |
092 Prepaid expenses | 858.00 | | 858.00 | 858.00 |
096 Total Current Assets + Prepaid Expenses | 65 251.00 | | 65 251.00 | 65 251.00 |
110 Total Assets | 534 387.00 | 174 475.00 | 359 912.00 | 534 387.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 286 596.00 | |
136 Profit for the Year | | | 31 783.00 | |
142 Total Equity - Total I | | | 326 079.00 | |
156 Loans and similar debts | | | 26 602.00 | |
164 Advances and down payments received on current orders | | | 1 869.00 | |
166 Suppliers and related accounts | | | 2 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 2 968.00 | |
176 Total debts | | | 33 833.00 | |
180 Liabilities Total | | | 359 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 684.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 400.00 | |
195 Of which payables due in more than one year | | | 2 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 768.00 | | | 3 768.00 |
218 Production of services sold - France | 211 428.00 | | | 211 428.00 |
230 Other income | 2 020.00 | | | 2 020.00 |
232 Total operating income excluding VAT | 217 217.00 | | | 217 217.00 |
234 Purchases of goods (including customs duties) | 3 845.00 | | | 3 845.00 |
242 Other external expenses | 127 278.00 | | | 127 278.00 |
243 (including business tax) | 1 183.00 | | | 1 183.00 |
244 Taxes, duties and similar payments | 2 221.00 | | | 2 221.00 |
250 Staff compensation | 21 612.00 | | | 21 612.00 |
252 Social security contributions | 8 574.00 | | | 8 574.00 |
254 Depreciation and amortization | 14 751.00 | | | 14 751.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 178 292.00 | | | 178 292.00 |
270 Operating profit | 38 925.00 | | | 38 925.00 |
290 Exceptional income | 5 274.00 | | | 5 274.00 |
294 Financial expenses | 445.00 | | | 445.00 |
300 Exceptional expenses | 6 351.00 | | | 6 351.00 |
306 Income tax's | 5 620.00 | | | 5 620.00 |
310 Profit or loss | 31 783.00 | | | 31 783.00 |
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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 | 2 101.00 | | | 2 101.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 484 298.00 | | | 484 298.00 |
492 Total Fixed Assets (Increases) | 3 684.00 | | | 3 684.00 |
494 Total Fixed Assets (Decreases) | 18 847.00 | | | 18 847.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 973.00 | | | 6 973.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 400.00 | | | 3 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 993.00 | | | 21 993.00 |
378 Amount of deductible VAT on goods and services | 19 997.00 | | | 19 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
