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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 1 800.00 | 1 039.00 | 761.00 | 1 800.00 |
028 Tangible Assets | 121 392.00 | 43 446.00 | 77 945.00 | 121 392.00 |
044 Total Fixed Assets | 443 192.00 | 44 485.00 | 398 706.00 | 443 192.00 |
064 Advances and down payments on orders | 5 178.00 | | 5 178.00 | 5 178.00 |
072 Receivables – Other | 26 879.00 | | 26 879.00 | 26 879.00 |
084 Cash | 67 604.00 | | 67 604.00 | 67 604.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 99 662.00 | | 99 662.00 | 99 662.00 |
110 Total Assets | 542 854.00 | 44 485.00 | 498 368.00 | 542 854.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 45 211.00 | |
136 Profit for the Year | | | 21 355.00 | |
142 Total Equity - Total I | | | 77 567.00 | |
156 Loans and similar debts | | | 123 153.00 | |
164 Advances and down payments received on current orders | | | 12 384.00 | |
166 Suppliers and related accounts | | | 9 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271 932.00 | | |
172 Other debts | | | 276 045.00 | |
176 Total debts | | | 420 801.00 | |
180 Liabilities Total | | | 498 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 200.00 | |
195 Of which payables due in more than one year | | | 96 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 424.00 | 48 526.00 | | 51 424.00 |
218 Production of services sold - France | 241 710.00 | 221 952.00 | | 241 710.00 |
230 Other income | 1 065.00 | 1 384.00 | | 1 065.00 |
232 Total operating income excluding VAT | 294 199.00 | 271 862.00 | | 294 199.00 |
234 Purchases of goods (including customs duties) | 19 428.00 | 19 258.00 | | 19 428.00 |
242 Other external expenses | 160 329.00 | 147 830.00 | | 160 329.00 |
243 (including business tax) | 3 850.00 | | | 3 850.00 |
244 Taxes, duties and similar payments | 14 414.00 | 13 702.00 | | 14 414.00 |
250 Staff compensation | 31 506.00 | 31 042.00 | | 31 506.00 |
252 Social security contributions | 11 332.00 | 7 466.00 | | 11 332.00 |
254 Depreciation and amortization | 23 163.00 | 19 007.00 | | 23 163.00 |
262 Other expenses | 308.00 | 126.00 | | 308.00 |
264 Total operating expenses | 260 479.00 | 238 431.00 | | 260 479.00 |
270 Operating profit | 33 720.00 | 33 431.00 | | 33 720.00 |
294 Financial expenses | 2 928.00 | 3 482.00 | | 2 928.00 |
300 Exceptional expenses | 5 667.00 | 8 651.00 | | 5 667.00 |
306 Income tax's | 3 769.00 | 2 971.00 | | 3 769.00 |
310 Profit or loss | 21 355.00 | 18 328.00 | | 21 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 860.00 | | | 16 860.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 341.00 | | | 1 341.00 |
490 Total Fixed Assets (Gross Value) | 439 034.00 | | | 439 034.00 |
492 Total Fixed Assets (Increases) | 18 200.00 | | | 18 200.00 |
494 Total Fixed Assets (Decreases) | 14 043.00 | | | 14 043.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 023.00 | | | 5 023.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 023.00 | | | -5 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 259.00 | | | 29 259.00 |
378 Amount of deductible VAT on goods and services | 14 709.00 | | | 14 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
