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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 67 229.00 | 34 857.00 | 32 372.00 | 67 229.00 |
040 Financial Assets | 902.00 | | 902.00 | 902.00 |
044 Total Fixed Assets | 78 132.00 | 34 857.00 | 43 274.00 | 78 132.00 |
068 Receivables – Trade and related accounts | 171 346.00 | 6 014.00 | 165 332.00 | 171 346.00 |
072 Receivables – Other | 6 097.00 | | 6 097.00 | 6 097.00 |
084 Cash | 27 375.00 | | 27 375.00 | 27 375.00 |
096 Total Current Assets + Prepaid Expenses | 204 819.00 | 6 014.00 | 198 805.00 | 204 819.00 |
110 Total Assets | 282 950.00 | 40 871.00 | 242 079.00 | 282 950.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 39 379.00 | |
136 Profit for the Year | | | 8 061.00 | |
142 Total Equity - Total I | | | 58 440.00 | |
156 Loans and similar debts | | | 61 196.00 | |
166 Suppliers and related accounts | | | 27 478.00 | |
172 Other debts | | | 94 966.00 | |
176 Total debts | | | 183 639.00 | |
180 Liabilities Total | | | 242 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 644.00 | |
195 Of which payables due in more than one year | | | 8 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 630.00 | | |
218 Production of services sold - France | 608 614.00 | 486 257.00 | | 608 614.00 |
230 Other income | 2 407.00 | 1 561.00 | | 2 407.00 |
232 Total operating income excluding VAT | 611 021.00 | 488 448.00 | | 611 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 271.00 | 6 260.00 | | 11 271.00 |
242 Other external expenses | 159 880.00 | 138 677.00 | | 159 880.00 |
243 (including business tax) | 1 798.00 | | | 1 798.00 |
244 Taxes, duties and similar payments | 4 521.00 | 3 768.00 | | 4 521.00 |
250 Staff compensation | 320 649.00 | 264 170.00 | | 320 649.00 |
252 Social security contributions | 84 118.00 | 65 771.00 | | 84 118.00 |
254 Depreciation and amortization | 6 894.00 | 5 999.00 | | 6 894.00 |
256 Provisions | 3 639.00 | 2 375.00 | | 3 639.00 |
262 Other expenses | 262.00 | 299.00 | | 262.00 |
264 Total operating expenses | 591 234.00 | 487 319.00 | | 591 234.00 |
270 Operating profit | 19 787.00 | 1 129.00 | | 19 787.00 |
290 Exceptional income | 314.00 | 3 362.00 | | 314.00 |
294 Financial expenses | 532.00 | 515.00 | | 532.00 |
300 Exceptional expenses | 10 605.00 | 2 111.00 | | 10 605.00 |
306 Income tax's | 903.00 | | | 903.00 |
310 Profit or loss | 8 061.00 | 1 866.00 | | 8 061.00 |
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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 | 1 083.00 | | | 1 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 125.00 | | | 29 125.00 |
482 INCREASES Financial Assets | 437.00 | | | 437.00 |
490 Total Fixed Assets (Gross Value) | 47 487.00 | | | 47 487.00 |
492 Total Fixed Assets (Increases) | 30 644.00 | | | 30 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 646.00 | | | 139 646.00 |
378 Amount of deductible VAT on goods and services | 15 509.00 | | | 15 509.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 639.00 | | | 3 639.00 |
682 INCREASES Total Statement of Provisions | 3 639.00 | | | 3 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
