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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
028 Tangible Assets | 25 970.00 | 10 862.00 | 15 108.00 | 25 970.00 |
040 Financial Assets | 3 164.00 | | 3 164.00 | 3 164.00 |
044 Total Fixed Assets | 157 134.00 | 10 862.00 | 146 272.00 | 157 134.00 |
064 Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
068 Receivables – Trade and related accounts | 22 962.00 | 10 805.00 | 12 157.00 | 22 962.00 |
072 Receivables – Other | 170.00 | | 170.00 | 170.00 |
084 Cash | 29 023.00 | | 29 023.00 | 29 023.00 |
092 Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
096 Total Current Assets + Prepaid Expenses | 54 011.00 | 10 805.00 | 43 206.00 | 54 011.00 |
110 Total Assets | 211 145.00 | 21 667.00 | 189 478.00 | 211 145.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 74 716.00 | |
136 Profit for the Year | | | 20 168.00 | |
142 Total Equity - Total I | | | 105 883.00 | |
156 Loans and similar debts | | | 64 682.00 | |
166 Suppliers and related accounts | | | 1 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 932.00 | | |
172 Other debts | | | 17 210.00 | |
176 Total debts | | | 83 594.00 | |
180 Liabilities Total | | | 189 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 992.00 | |
195 Of which payables due in more than one year | | | 35 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 129.00 | | | 83 129.00 |
230 Other income | 3 462.00 | | | 3 462.00 |
232 Total operating income excluding VAT | 86 591.00 | | | 86 591.00 |
242 Other external expenses | 25 835.00 | | | 25 835.00 |
250 Staff compensation | 28 826.00 | | | 28 826.00 |
252 Social security contributions | 5.00 | | | 5.00 |
254 Depreciation and amortization | 7 005.00 | | | 7 005.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 61 724.00 | | | 61 724.00 |
270 Operating profit | 24 868.00 | | | 24 868.00 |
280 Financial income | 177.00 | | | 177.00 |
294 Financial expenses | 1 317.00 | | | 1 317.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 3 559.00 | | | 3 559.00 |
310 Profit or loss | 20 168.00 | | | 20 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 992.00 | | | 992.00 |
490 Total Fixed Assets (Gross Value) | 157 069.00 | | | 157 069.00 |
492 Total Fixed Assets (Increases) | 992.00 | | | 992.00 |
494 Total Fixed Assets (Decreases) | 927.00 | | | 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 313.00 | | | 8 313.00 |
378 Amount of deductible VAT on goods and services | 3 945.00 | | | 3 945.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 129.00 | | | 129.00 |
684 DECREASES in Total Provisions Statement | 129.00 | | | 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
