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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
014 Intangible Assets - Other | 808.00 | 808.00 | | 808.00 |
028 Tangible Assets | 44 323.00 | 4 473.00 | 39 849.00 | 44 323.00 |
044 Total Fixed Assets | 142 131.00 | 5 281.00 | 136 849.00 | 142 131.00 |
068 Receivables – Trade and related accounts | 43 989.00 | | 43 989.00 | 43 989.00 |
072 Receivables – Other | 585.00 | | 585.00 | 585.00 |
084 Cash | 85 869.00 | | 85 869.00 | 85 869.00 |
092 Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
096 Total Current Assets + Prepaid Expenses | 135 952.00 | | 135 952.00 | 135 952.00 |
110 Total Assets | 278 082.00 | 5 281.00 | 272 801.00 | 278 082.00 |
120 Share or Individual Capital | | | 101 000.00 | |
126 Legal Reserve | | | 10 100.00 | |
132 Other Reserves | | | 49 856.00 | |
136 Profit for the Year | | | 34 232.00 | |
142 Total Equity - Total I | | | 195 187.00 | |
156 Loans and similar debts | | | 29 526.00 | |
166 Suppliers and related accounts | | | 22 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 635.00 | | |
172 Other debts | | | 25 203.00 | |
176 Total debts | | | 77 614.00 | |
180 Liabilities Total | | | 272 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 577.00 | |
195 Of which payables due in more than one year | | | 23 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 533.00 | | | 180 533.00 |
218 Production of services sold - France | 69 484.00 | | | 69 484.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 250 052.00 | | | 250 052.00 |
234 Purchases of goods (including customs duties) | 78 411.00 | | | 78 411.00 |
242 Other external expenses | 49 956.00 | | | 49 956.00 |
243 (including business tax) | -23 301.00 | | | -23 301.00 |
244 Taxes, duties and similar payments | 2 608.00 | | | 2 608.00 |
250 Staff compensation | 50 386.00 | | | 50 386.00 |
252 Social security contributions | 25 600.00 | | | 25 600.00 |
254 Depreciation and amortization | 2 307.00 | | | 2 307.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 209 342.00 | | | 209 342.00 |
270 Operating profit | 40 710.00 | | | 40 710.00 |
294 Financial expenses | 49.00 | | | 49.00 |
306 Income tax's | 6 429.00 | | | 6 429.00 |
310 Profit or loss | 34 232.00 | | | 34 232.00 |
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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 | 2 425.00 | | | 2 425.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 250.00 | | | 4 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 210.00 | | | 30 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 692.00 | | | 692.00 |
490 Total Fixed Assets (Gross Value) | 104 554.00 | | | 104 554.00 |
492 Total Fixed Assets (Increases) | 37 577.00 | | | 37 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 186.00 | | | 50 186.00 |
378 Amount of deductible VAT on goods and services | 24 189.00 | | | 24 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
