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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 | 151 640.00 | | 151 640.00 | 151 640.00 |
028 Tangible Assets | 16 944.00 | 7 927.00 | 9 017.00 | 16 944.00 |
040 Financial Assets | 1 752.00 | | 1 752.00 | 1 752.00 |
044 Total Fixed Assets | 170 336.00 | 7 927.00 | 162 409.00 | 170 336.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 54 651.00 | | 54 651.00 | 54 651.00 |
072 Receivables – Other | 16 761.00 | | 16 761.00 | 16 761.00 |
084 Cash | 31 871.00 | | 31 871.00 | 31 871.00 |
096 Total Current Assets + Prepaid Expenses | 103 384.00 | | 103 384.00 | 103 384.00 |
110 Total Assets | 273 720.00 | 7 927.00 | 265 793.00 | 273 720.00 |
120 Share or Individual Capital | | | 23 250.00 | |
136 Profit for the Year | | | 34 131.00 | |
142 Total Equity - Total I | | | 57 381.00 | |
156 Loans and similar debts | | | 122 646.00 | |
166 Suppliers and related accounts | | | 4 326.00 | |
172 Other debts | | | 81 440.00 | |
176 Total debts | | | 208 412.00 | |
180 Liabilities Total | | | 265 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 343 341.00 | | | 343 341.00 |
230 Other income | 175.00 | | | 175.00 |
232 Total operating income excluding VAT | 343 517.00 | | | 343 517.00 |
242 Other external expenses | 136 302.00 | | | 136 302.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 5 116.00 | | | 5 116.00 |
250 Staff compensation | 130 376.00 | | | 130 376.00 |
252 Social security contributions | 22 972.00 | | | 22 972.00 |
254 Depreciation and amortization | 7 927.00 | | | 7 927.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 302 773.00 | | | 302 773.00 |
270 Operating profit | 40 744.00 | | | 40 744.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 4 204.00 | | | 4 204.00 |
306 Income tax's | 2 409.00 | | | 2 409.00 |
310 Profit or loss | 34 131.00 | | | 34 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 151 640.00 | | | 151 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 677.00 | | | 677.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 266.00 | | | 16 266.00 |
482 INCREASES Financial Assets | 1 752.00 | | | 1 752.00 |
492 Total Fixed Assets (Increases) | 170 336.00 | | | 170 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 783.00 | | | 68 783.00 |
378 Amount of deductible VAT on goods and services | 18 580.00 | | | 18 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
