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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 | 107 700.00 | | 107 700.00 | 107 700.00 |
014 Intangible Assets - Other | 4 640.00 | 4 640.00 | | 4 640.00 |
028 Tangible Assets | 82 617.00 | 72 436.00 | 10 182.00 | 82 617.00 |
044 Total Fixed Assets | 194 958.00 | 77 076.00 | 117 882.00 | 194 958.00 |
068 Receivables – Trade and related accounts | 35 905.00 | | 35 905.00 | 35 905.00 |
072 Receivables – Other | 8 599.00 | | 8 599.00 | 8 599.00 |
084 Cash | 79 008.00 | | 79 008.00 | 79 008.00 |
092 Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
096 Total Current Assets + Prepaid Expenses | 124 975.00 | | 124 975.00 | 124 975.00 |
110 Total Assets | 319 933.00 | 77 076.00 | 242 857.00 | 319 933.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 712.00 | |
134 Retained Earnings | | | 127 355.00 | |
136 Profit for the Year | | | 38 104.00 | |
142 Total Equity - Total I | | | 171 172.00 | |
156 Loans and similar debts | | | 287.00 | |
166 Suppliers and related accounts | | | 30 000.00 | |
172 Other debts | | | 41 398.00 | |
176 Total debts | | | 71 685.00 | |
180 Liabilities Total | | | 242 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 345.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 211.00 | 15 664.00 | | 22 211.00 |
217 Production of services sold - Export | 32 594.00 | | | 32 594.00 |
218 Production of services sold - France | 219 850.00 | 195 569.00 | | 219 850.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 515.00 | 1 370.00 | | 515.00 |
232 Total operating income excluding VAT | 242 577.00 | 214 102.00 | | 242 577.00 |
234 Purchases of goods (including customs duties) | 15 633.00 | 11 620.00 | | 15 633.00 |
242 Other external expenses | 74 072.00 | 65 662.00 | | 74 072.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 436.00 | 458.00 | | 1 436.00 |
250 Staff compensation | 84 849.00 | 73 304.00 | | 84 849.00 |
252 Social security contributions | 42 502.00 | 35 898.00 | | 42 502.00 |
254 Depreciation and amortization | 5 042.00 | 5 667.00 | | 5 042.00 |
262 Other expenses | 1.00 | 11.00 | | 1.00 |
264 Total operating expenses | 223 535.00 | 192 620.00 | | 223 535.00 |
270 Operating profit | 19 042.00 | 21 482.00 | | 19 042.00 |
290 Exceptional income | 75 000.00 | | | 75 000.00 |
294 Financial expenses | 68.00 | 266.00 | | 68.00 |
300 Exceptional expenses | 52 300.00 | | | 52 300.00 |
306 Income tax's | 3 570.00 | | | 3 570.00 |
310 Profit or loss | 38 104.00 | 21 216.00 | | 38 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 52 300.00 | | | 52 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 345.00 | | | 1 345.00 |
490 Total Fixed Assets (Gross Value) | 245 913.00 | | | 245 913.00 |
492 Total Fixed Assets (Increases) | 1 345.00 | | | 1 345.00 |
494 Total Fixed Assets (Decreases) | 52 300.00 | | | 52 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52 300.00 | | | 52 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 75 000.00 | | | 75 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 700.00 | | | 22 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 560.00 | | | 43 560.00 |
378 Amount of deductible VAT on goods and services | 4 646.00 | | | 4 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
