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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 | 347 700.00 | | 347 700.00 | 347 700.00 |
028 Tangible Assets | 2 554.00 | 436.00 | 2 118.00 | 2 554.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 353 154.00 | 436.00 | 352 718.00 | 353 154.00 |
050 Raw materials, supplies, in progress | 3 407.00 | | 3 407.00 | 3 407.00 |
068 Receivables – Trade and related accounts | 99 669.00 | | 99 669.00 | 99 669.00 |
072 Receivables – Other | 22 822.00 | | 22 822.00 | 22 822.00 |
084 Cash | 127 645.00 | | 127 645.00 | 127 645.00 |
092 Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
096 Total Current Assets + Prepaid Expenses | 254 896.00 | | 254 896.00 | 254 896.00 |
110 Total Assets | 608 050.00 | 436.00 | 607 614.00 | 608 050.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 350.00 | |
136 Profit for the Year | | | 52 261.00 | |
142 Total Equity - Total I | | | 73 711.00 | |
156 Loans and similar debts | | | 291 590.00 | |
164 Advances and down payments received on current orders | | | 3 433.00 | |
166 Suppliers and related accounts | | | 140 325.00 | |
172 Other debts | | | 42 392.00 | |
174 Prepaid income | | | 56 163.00 | |
176 Total debts | | | 533 903.00 | |
180 Liabilities Total | | | 607 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 566.00 | | | 566.00 |
214 Production of goods sold - France | 17.00 | | | 17.00 |
218 Production of services sold - France | 461 970.00 | | | 461 970.00 |
222 Inventory production | -36 098.00 | | | -36 098.00 |
226 Operating subsidies received | 1 590.00 | | | 1 590.00 |
230 Other income | 4 701.00 | | | 4 701.00 |
232 Total operating income excluding VAT | 432 746.00 | | | 432 746.00 |
234 Purchases of goods (including customs duties) | 186.00 | | | 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 215.00 | | | 64 215.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 248 400.00 | | | 248 400.00 |
243 (including business tax) | 1 377.00 | | | 1 377.00 |
244 Taxes, duties and similar payments | 1 541.00 | | | 1 541.00 |
250 Staff compensation | 31 148.00 | | | 31 148.00 |
252 Social security contributions | 16 857.00 | | | 16 857.00 |
254 Depreciation and amortization | 251.00 | | | 251.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 363 104.00 | | | 363 104.00 |
270 Operating profit | 69 642.00 | | | 69 642.00 |
294 Financial expenses | 3 565.00 | | | 3 565.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 13 546.00 | | | 13 546.00 |
310 Profit or loss | 52 261.00 | | | 52 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 254.00 | | | 254.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 352 400.00 | | | 352 400.00 |
492 Total Fixed Assets (Increases) | 754.00 | | | 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 776.00 | | | 48 776.00 |
378 Amount of deductible VAT on goods and services | 37 506.00 | | | 37 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
