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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 8 500.00 | 2 833.00 | 5 667.00 | 8 500.00 |
028 Tangible Assets | 58 340.00 | 20 048.00 | 38 291.00 | 58 340.00 |
040 Financial Assets | 8 493.00 | | 8 493.00 | 8 493.00 |
044 Total Fixed Assets | 100 333.00 | 22 881.00 | 77 451.00 | 100 333.00 |
068 Receivables – Trade and related accounts | 65 611.00 | | 65 611.00 | 65 611.00 |
072 Receivables – Other | 6 056.00 | | 6 056.00 | 6 056.00 |
084 Cash | 13 547.00 | | 13 547.00 | 13 547.00 |
092 Prepaid expenses | 11 668.00 | | 11 668.00 | 11 668.00 |
096 Total Current Assets + Prepaid Expenses | 96 882.00 | | 96 882.00 | 96 882.00 |
110 Total Assets | 197 215.00 | 22 881.00 | 174 333.00 | 197 215.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 364.00 | |
136 Profit for the Year | | | 1 016.00 | |
142 Total Equity - Total I | | | 20 180.00 | |
156 Loans and similar debts | | | 34 603.00 | |
166 Suppliers and related accounts | | | 3 325.00 | |
172 Other debts | | | 116 225.00 | |
176 Total debts | | | 154 153.00 | |
180 Liabilities Total | | | 174 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 999.00 | 246 310.00 | | 279 999.00 |
224 Capitalized production | | 8 500.00 | | |
230 Other income | 5.00 | 1 745.00 | | 5.00 |
232 Total operating income excluding VAT | 280 003.00 | 256 554.00 | | 280 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 843.00 | 12 231.00 | | 16 843.00 |
242 Other external expenses | 92 550.00 | 76 974.00 | | 92 550.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 1 508.00 | 4 468.00 | | 1 508.00 |
250 Staff compensation | 109 245.00 | 124 178.00 | | 109 245.00 |
252 Social security contributions | 37 556.00 | 26 909.00 | | 37 556.00 |
254 Depreciation and amortization | 14 017.00 | 4 693.00 | | 14 017.00 |
262 Other expenses | 80.00 | 27.00 | | 80.00 |
264 Total operating expenses | 271 798.00 | 249 480.00 | | 271 798.00 |
270 Operating profit | 8 206.00 | 7 075.00 | | 8 206.00 |
280 Financial income | 234.00 | | | 234.00 |
290 Exceptional income | 38 295.00 | | | 38 295.00 |
294 Financial expenses | 981.00 | 906.00 | | 981.00 |
300 Exceptional expenses | 6 209.00 | 5 048.00 | | 6 209.00 |
306 Income tax's | 810.00 | | | 810.00 |
310 Profit or loss | 1 016.00 | 1 120.00 | | 1 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 000.00 | | | 41 000.00 |
484 DECREASES Financial Assets | 7 756.00 | | | 7 756.00 |
490 Total Fixed Assets (Gross Value) | 75 333.00 | | | 75 333.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
494 Total Fixed Assets (Decreases) | 54 792.00 | | | 54 792.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 894.00 | | | 37 894.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 000.00 | | | 35 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 894.00 | | | -2 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 792.00 | | | 24 792.00 |
378 Amount of deductible VAT on goods and services | 12 938.00 | | | 12 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
