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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
028 Tangible Assets | 91 858.00 | 41 008.00 | 50 850.00 | 91 858.00 |
044 Total Fixed Assets | 162 858.00 | 41 008.00 | 121 850.00 | 162 858.00 |
068 Receivables – Trade and related accounts | 119 922.00 | | 119 922.00 | 119 922.00 |
072 Receivables – Other | 32 559.00 | | 32 559.00 | 32 559.00 |
084 Cash | 60 106.00 | | 60 106.00 | 60 106.00 |
096 Total Current Assets + Prepaid Expenses | 212 588.00 | | 212 588.00 | 212 588.00 |
110 Total Assets | 375 447.00 | 41 008.00 | 334 438.00 | 375 447.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 165 022.00 | |
136 Profit for the Year | | | 16 071.00 | |
142 Total Equity - Total I | | | 203 093.00 | |
156 Loans and similar debts | | | 62 490.00 | |
166 Suppliers and related accounts | | | 15 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 614.00 | | |
172 Other debts | | | 53 253.00 | |
176 Total debts | | | 131 344.00 | |
180 Liabilities Total | | | 334 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 521.00 | |
195 Of which payables due in more than one year | | | 62 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 421 277.00 | | | 421 277.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 421 282.00 | | | 421 282.00 |
234 Purchases of goods (including customs duties) | 15.00 | | | 15.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 732.00 | | | 35 732.00 |
242 Other external expenses | 199 251.00 | | | 199 251.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 1 906.00 | | | 1 906.00 |
250 Staff compensation | 116 042.00 | | | 116 042.00 |
252 Social security contributions | 29 932.00 | | | 29 932.00 |
254 Depreciation and amortization | 16 728.00 | | | 16 728.00 |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 399 862.00 | | | 399 862.00 |
270 Operating profit | 21 420.00 | | | 21 420.00 |
294 Financial expenses | 741.00 | | | 741.00 |
300 Exceptional expenses | 2 318.00 | | | 2 318.00 |
306 Income tax's | 2 289.00 | | | 2 289.00 |
310 Profit or loss | 16 071.00 | | | 16 071.00 |
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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 | 2 919.00 | | | 2 919.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 900.00 | | | 7 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 702.00 | | | 702.00 |
490 Total Fixed Assets (Gross Value) | 151 337.00 | | | 151 337.00 |
492 Total Fixed Assets (Increases) | 11 521.00 | | | 11 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 859.00 | | | 84 859.00 |
378 Amount of deductible VAT on goods and services | 36 282.00 | | | 36 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
