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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 | 6 150.00 | | 6 150.00 | 6 150.00 |
014 Intangible Assets - Other | 3 689.00 | 3 689.00 | | 3 689.00 |
028 Tangible Assets | 48 620.00 | 32 432.00 | 16 188.00 | 48 620.00 |
044 Total Fixed Assets | 58 459.00 | 36 121.00 | 22 338.00 | 58 459.00 |
068 Receivables – Trade and related accounts | 40 444.00 | | 40 444.00 | 40 444.00 |
072 Receivables – Other | 23 716.00 | | 23 716.00 | 23 716.00 |
084 Cash | 73 982.00 | | 73 982.00 | 73 982.00 |
096 Total Current Assets + Prepaid Expenses | 138 142.00 | | 138 142.00 | 138 142.00 |
110 Total Assets | 196 600.00 | 36 121.00 | 160 479.00 | 196 600.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 4 180.00 | |
136 Profit for the Year | | | 1 322.00 | |
142 Total Equity - Total I | | | 35 502.00 | |
166 Suppliers and related accounts | | | 25 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 093.00 | | |
172 Other debts | | | 99 714.00 | |
176 Total debts | | | 124 977.00 | |
180 Liabilities Total | | | 160 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 381 593.00 | | | 381 593.00 |
230 Other income | 1 078.00 | | | 1 078.00 |
232 Total operating income excluding VAT | 382 671.00 | | | 382 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 393.00 | | | 107 393.00 |
242 Other external expenses | 107 501.00 | | | 107 501.00 |
243 (including business tax) | 1 620.00 | | | 1 620.00 |
244 Taxes, duties and similar payments | 6 397.00 | | | 6 397.00 |
24B (including equipment leasing) | 12 043.00 | | | 12 043.00 |
250 Staff compensation | 107 461.00 | | | 107 461.00 |
252 Social security contributions | 47 639.00 | | | 47 639.00 |
254 Depreciation and amortization | 4 652.00 | | | 4 652.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 381 115.00 | | | 381 115.00 |
270 Operating profit | 1 555.00 | | | 1 555.00 |
306 Income tax's | 233.00 | | | 233.00 |
310 Profit or loss | 1 322.00 | | | 1 322.00 |
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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 | 2 126.00 | | | 2 126.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 523.00 | | | 48 523.00 |
490 Total Fixed Assets (Gross Value) | 54 809.00 | | | 54 809.00 |
492 Total Fixed Assets (Increases) | 50 649.00 | | | 50 649.00 |
494 Total Fixed Assets (Decreases) | 47 000.00 | | | 47 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 348.00 | | | 37 348.00 |
378 Amount of deductible VAT on goods and services | 25 091.00 | | | 25 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
