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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 | 123 600.00 | | 123 600.00 | 123 600.00 |
028 Tangible Assets | 101 550.00 | 87 649.00 | 13 902.00 | 101 550.00 |
040 Financial Assets | 505.00 | | 505.00 | 505.00 |
044 Total Fixed Assets | 225 655.00 | 87 649.00 | 138 007.00 | 225 655.00 |
064 Advances and down payments on orders | 2 722.00 | | 2 722.00 | 2 722.00 |
068 Receivables – Trade and related accounts | 6 666.00 | | 6 666.00 | 6 666.00 |
072 Receivables – Other | 4 003.00 | | 4 003.00 | 4 003.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 48 214.00 | | 48 214.00 | 48 214.00 |
092 Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
096 Total Current Assets + Prepaid Expenses | 89 074.00 | | 89 074.00 | 89 074.00 |
110 Total Assets | 314 729.00 | 87 649.00 | 227 080.00 | 314 729.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 69 288.00 | |
136 Profit for the Year | | | 15 914.00 | |
142 Total Equity - Total I | | | 197 201.00 | |
156 Loans and similar debts | | | 6 668.00 | |
166 Suppliers and related accounts | | | 5 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 361.00 | | |
172 Other debts | | | 17 594.00 | |
176 Total debts | | | 29 879.00 | |
180 Liabilities Total | | | 227 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 556.00 | | | 148 556.00 |
230 Other income | 5 791.00 | | | 5 791.00 |
232 Total operating income excluding VAT | 154 347.00 | | | 154 347.00 |
242 Other external expenses | 48 820.00 | | | 48 820.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 5 563.00 | | | 5 563.00 |
250 Staff compensation | 68 479.00 | | | 68 479.00 |
252 Social security contributions | 4 576.00 | | | 4 576.00 |
254 Depreciation and amortization | 7 140.00 | | | 7 140.00 |
262 Other expenses | 577.00 | | | 577.00 |
264 Total operating expenses | 135 156.00 | | | 135 156.00 |
270 Operating profit | 19 191.00 | | | 19 191.00 |
290 Exceptional income | 269.00 | | | 269.00 |
294 Financial expenses | 138.00 | | | 138.00 |
300 Exceptional expenses | 827.00 | | | 827.00 |
306 Income tax's | 2 588.00 | | | 2 588.00 |
310 Profit or loss | 15 914.00 | | | 15 914.00 |
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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 | 1 110.00 | | | 1 110.00 |
490 Total Fixed Assets (Gross Value) | 226 095.00 | | | 226 095.00 |
492 Total Fixed Assets (Increases) | 1 110.00 | | | 1 110.00 |
494 Total Fixed Assets (Decreases) | 1 550.00 | | | 1 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 711.00 | | | 29 711.00 |
378 Amount of deductible VAT on goods and services | 6 479.00 | | | 6 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
