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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | | 25 000.00 |
028 Tangible Assets | 59 464.00 | 25 575.00 | 33 889.00 | 59 464.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 131 164.00 | 50 575.00 | 80 589.00 | 131 164.00 |
068 Receivables – Trade and related accounts | 50 443.00 | | 50 443.00 | 50 443.00 |
072 Receivables – Other | 3 266.00 | | 3 266.00 | 3 266.00 |
084 Cash | 109 020.00 | | 109 020.00 | 109 020.00 |
092 Prepaid expenses | 566.00 | | 566.00 | 566.00 |
096 Total Current Assets + Prepaid Expenses | 163 295.00 | | 163 295.00 | 163 295.00 |
110 Total Assets | 294 459.00 | 50 575.00 | 243 884.00 | 294 459.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 611.00 | |
136 Profit for the Year | | | 54 801.00 | |
142 Total Equity - Total I | | | 68 211.00 | |
156 Loans and similar debts | | | 23 233.00 | |
166 Suppliers and related accounts | | | 4 482.00 | |
172 Other debts | | | 147 958.00 | |
176 Total debts | | | 175 673.00 | |
180 Liabilities Total | | | 243 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 985.00 | 130 910.00 | | 180 985.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 735.00 | 693.00 | | 1 735.00 |
232 Total operating income excluding VAT | 184 220.00 | 131 602.00 | | 184 220.00 |
242 Other external expenses | 56 009.00 | 51 986.00 | | 56 009.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 3 684.00 | 3 146.00 | | 3 684.00 |
250 Staff compensation | 38 138.00 | 43 645.00 | | 38 138.00 |
252 Social security contributions | 9 040.00 | 7 875.00 | | 9 040.00 |
254 Depreciation and amortization | 4 380.00 | 9 673.00 | | 4 380.00 |
262 Other expenses | 22 128.00 | 18 154.00 | | 22 128.00 |
264 Total operating expenses | 133 378.00 | 134 479.00 | | 133 378.00 |
270 Operating profit | 50 842.00 | -2 876.00 | | 50 842.00 |
290 Exceptional income | 16 137.00 | | | 16 137.00 |
294 Financial expenses | 101.00 | 348.00 | | 101.00 |
300 Exceptional expenses | 357.00 | 971.00 | | 357.00 |
306 Income tax's | 11 720.00 | | | 11 720.00 |
310 Profit or loss | 54 801.00 | -4 195.00 | | 54 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 115.00 | | | 5 115.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 500.00 | | | 27 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 124 317.00 | | | 124 317.00 |
492 Total Fixed Assets (Increases) | 33 615.00 | | | 33 615.00 |
494 Total Fixed Assets (Decreases) | 26 767.00 | | | 26 767.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 000.00 | | | 16 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 197.00 | | | 36 197.00 |
378 Amount of deductible VAT on goods and services | 10 564.00 | | | 10 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
