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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 984.00 | | 3 984.00 | 3 984.00 |
028 Tangible Assets | 12 361.00 | 9 983.00 | 2 377.00 | 12 361.00 |
040 Financial Assets | 782.00 | | 782.00 | 782.00 |
044 Total Fixed Assets | 67 126.00 | 9 983.00 | 57 143.00 | 67 126.00 |
068 Receivables – Trade and related accounts | 73 105.00 | 99.00 | 73 006.00 | 73 105.00 |
072 Receivables – Other | 4 961.00 | | 4 961.00 | 4 961.00 |
084 Cash | 3 146.00 | | 3 146.00 | 3 146.00 |
092 Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
096 Total Current Assets + Prepaid Expenses | 83 059.00 | 99.00 | 82 960.00 | 83 059.00 |
110 Total Assets | 150 185.00 | 10 082.00 | 140 103.00 | 150 185.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 11 002.00 | |
134 Retained Earnings | | | 12 166.00 | |
136 Profit for the Year | | | 6 637.00 | |
140 Regulated Provisions | | | 30 000.00 | |
142 Total Equity - Total I | | | 81 805.00 | |
156 Loans and similar debts | | | 2 098.00 | |
164 Advances and down payments received on current orders | | | 3 599.00 | |
166 Suppliers and related accounts | | | 26 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157.00 | | |
172 Other debts | | | 26 360.00 | |
176 Total debts | | | 58 298.00 | |
180 Liabilities Total | | | 140 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 005.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 467.00 | | | 81 467.00 |
218 Production of services sold - France | 180 552.00 | | | 180 552.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 264 040.00 | | | 264 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 185.00 | | | 4 185.00 |
242 Other external expenses | 196 519.00 | | | 196 519.00 |
244 Taxes, duties and similar payments | 205.00 | | | 205.00 |
250 Staff compensation | 38 610.00 | | | 38 610.00 |
252 Social security contributions | 6 555.00 | | | 6 555.00 |
254 Depreciation and amortization | 1 153.00 | | | 1 153.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 247 231.00 | | | 247 231.00 |
270 Operating profit | 16 810.00 | | | 16 810.00 |
290 Exceptional income | 110 000.00 | | | 110 000.00 |
294 Financial expenses | 383.00 | | | 383.00 |
300 Exceptional expenses | 8 619.00 | | | 8 619.00 |
306 Income tax's | 1 171.00 | | | 1 171.00 |
310 Profit or loss | 6 637.00 | | | 6 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 984.00 | | | 3 984.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 045.00 | | | 1 045.00 |
484 DECREASES Financial Assets | 782.00 | | | 782.00 |
490 Total Fixed Assets (Gross Value) | 66 121.00 | | | 66 121.00 |
492 Total Fixed Assets (Increases) | 1 045.00 | | | 1 045.00 |
494 Total Fixed Assets (Decreases) | 67 467.00 | | | 67 467.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 54 767.00 | | | 54 767.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 782.00 | | | 80 782.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 26 015.00 | | | 26 015.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 26 015.00 | | | 26 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 570.00 | | | 37 570.00 |
378 Amount of deductible VAT on goods and services | 17 437.00 | | | 17 437.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 30 000.00 | | | 30 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 99.00 | | | 99.00 |
684 DECREASES in Total Provisions Statement | 30 099.00 | | | 30 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
