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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
028 Tangible Assets | 20 578.00 | 10 867.00 | 9 710.00 | 20 578.00 |
040 Financial Assets | 1 693.00 | | 1 693.00 | 1 693.00 |
044 Total Fixed Assets | 332 271.00 | 10 867.00 | 321 404.00 | 332 271.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 405 918.00 | | 405 918.00 | 405 918.00 |
072 Receivables – Other | 87 838.00 | | 87 838.00 | 87 838.00 |
084 Cash | 730.00 | | 730.00 | 730.00 |
092 Prepaid expenses | 727.00 | | 727.00 | 727.00 |
096 Total Current Assets + Prepaid Expenses | 498 214.00 | | 498 214.00 | 498 214.00 |
110 Total Assets | 830 485.00 | 10 867.00 | 819 617.00 | 830 485.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 1 057.00 | |
134 Retained Earnings | | | 2 511.00 | |
136 Profit for the Year | | | 31 610.00 | |
142 Total Equity - Total I | | | 60 778.00 | |
156 Loans and similar debts | | | 280 677.00 | |
166 Suppliers and related accounts | | | 190 177.00 | |
172 Other debts | | | 287 986.00 | |
176 Total debts | | | 758 840.00 | |
180 Liabilities Total | | | 819 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 822 051.00 | 49 542.00 | | 822 051.00 |
230 Other income | 2.00 | 67.00 | | 2.00 |
232 Total operating income excluding VAT | 822 052.00 | 49 609.00 | | 822 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 602.00 | 5 880.00 | | 3 602.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 392 703.00 | 8 901.00 | | 392 703.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 2 965.00 | 6 387.00 | | 2 965.00 |
250 Staff compensation | 198 448.00 | 18 347.00 | | 198 448.00 |
252 Social security contributions | 37 504.00 | 5 868.00 | | 37 504.00 |
254 Depreciation and amortization | 3 476.00 | 35.00 | | 3 476.00 |
262 Other expenses | 42 815.00 | 644.00 | | 42 815.00 |
264 Total operating expenses | 678 513.00 | 46 063.00 | | 678 513.00 |
270 Operating profit | 143 539.00 | 3 546.00 | | 143 539.00 |
294 Financial expenses | 1 060.00 | 239.00 | | 1 060.00 |
300 Exceptional expenses | 105 247.00 | | | 105 247.00 |
306 Income tax's | 5 622.00 | 439.00 | | 5 622.00 |
310 Profit or loss | 31 610.00 | 2 868.00 | | 31 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 221.00 | | | 3 221.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 227 849.00 | | | 227 849.00 |
492 Total Fixed Assets (Increases) | 104 421.00 | | | 104 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 179 997.00 | | | 179 997.00 |
378 Amount of deductible VAT on goods and services | 67 985.00 | | | 67 985.00 |
