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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 | 56 137.00 | | 56 137.00 | 56 137.00 |
028 Tangible Assets | 40 739.00 | 16 053.00 | 24 685.00 | 40 739.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 98 375.00 | 16 053.00 | 82 322.00 | 98 375.00 |
068 Receivables – Trade and related accounts | 90 263.00 | | 90 263.00 | 90 263.00 |
072 Receivables – Other | 903.00 | | 903.00 | 903.00 |
084 Cash | 67 224.00 | | 67 224.00 | 67 224.00 |
096 Total Current Assets + Prepaid Expenses | 158 390.00 | | 158 390.00 | 158 390.00 |
110 Total Assets | 256 765.00 | 16 053.00 | 240 712.00 | 256 765.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 10 310.00 | |
136 Profit for the Year | | | 34 797.00 | |
142 Total Equity - Total I | | | 48 408.00 | |
156 Loans and similar debts | | | 41 863.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 7 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 641.00 | | |
172 Other debts | | | 142 347.00 | |
176 Total debts | | | 192 304.00 | |
180 Liabilities Total | | | 240 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 451.00 | |
195 Of which payables due in more than one year | | | 36 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 194.00 | 31 134.00 | | 64 194.00 |
218 Production of services sold - France | 168 950.00 | 136 320.00 | | 168 950.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 345.00 | 1 653.00 | | 1 345.00 |
232 Total operating income excluding VAT | 237 488.00 | 169 106.00 | | 237 488.00 |
234 Purchases of goods (including customs duties) | 65 717.00 | 46 598.00 | | 65 717.00 |
242 Other external expenses | 66 504.00 | 52 726.00 | | 66 504.00 |
244 Taxes, duties and similar payments | 778.00 | 468.00 | | 778.00 |
250 Staff compensation | 48 090.00 | 41 081.00 | | 48 090.00 |
252 Social security contributions | 13 690.00 | 10 062.00 | | 13 690.00 |
254 Depreciation and amortization | 3 448.00 | 3 459.00 | | 3 448.00 |
262 Other expenses | 153.00 | 2 492.00 | | 153.00 |
264 Total operating expenses | 198 381.00 | 156 887.00 | | 198 381.00 |
270 Operating profit | 39 107.00 | 12 219.00 | | 39 107.00 |
290 Exceptional income | 1 420.00 | 337.00 | | 1 420.00 |
294 Financial expenses | 36.00 | 73.00 | | 36.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
306 Income tax's | 5 611.00 | 1 872.00 | | 5 611.00 |
310 Profit or loss | 34 797.00 | 10 610.00 | | 34 797.00 |
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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 | 1 927.00 | | | 1 927.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 95 924.00 | | | 95 924.00 |
492 Total Fixed Assets (Increases) | 2 451.00 | | | 2 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 798.00 | | | 48 798.00 |
378 Amount of deductible VAT on goods and services | 16 735.00 | | | 16 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
