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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 85 098.00 | 30 077.00 | 55 020.00 | 85 098.00 |
040 Financial Assets | 24 355.00 | | 24 355.00 | 24 355.00 |
044 Total Fixed Assets | 144 453.00 | 30 077.00 | 114 375.00 | 144 453.00 |
064 Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
068 Receivables – Trade and related accounts | 114 851.00 | | 114 851.00 | 114 851.00 |
072 Receivables – Other | 4 880.00 | | 4 880.00 | 4 880.00 |
084 Cash | 9 110.00 | | 9 110.00 | 9 110.00 |
092 Prepaid expenses | 8 600.00 | | 8 600.00 | 8 600.00 |
096 Total Current Assets + Prepaid Expenses | 137 873.00 | | 137 873.00 | 137 873.00 |
110 Total Assets | 282 327.00 | 30 077.00 | 252 249.00 | 282 327.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 396.00 | |
136 Profit for the Year | | | 25 140.00 | |
142 Total Equity - Total I | | | 28 837.00 | |
156 Loans and similar debts | | | 126 635.00 | |
166 Suppliers and related accounts | | | 14 834.00 | |
172 Other debts | | | 81 942.00 | |
176 Total debts | | | 223 412.00 | |
180 Liabilities Total | | | 252 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 699.00 | |
195 Of which payables due in more than one year | | | 105 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 473 841.00 | | | 473 841.00 |
230 Other income | 8 048.00 | | | 8 048.00 |
232 Total operating income excluding VAT | 481 889.00 | | | 481 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 298.00 | | | 7 298.00 |
242 Other external expenses | 267 039.00 | | | 267 039.00 |
244 Taxes, duties and similar payments | 5 244.00 | | | 5 244.00 |
250 Staff compensation | 120 569.00 | | | 120 569.00 |
252 Social security contributions | 27 193.00 | | | 27 193.00 |
254 Depreciation and amortization | 17 362.00 | | | 17 362.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 444 713.00 | | | 444 713.00 |
270 Operating profit | 37 175.00 | | | 37 175.00 |
294 Financial expenses | 1 384.00 | | | 1 384.00 |
300 Exceptional expenses | 2 634.00 | | | 2 634.00 |
306 Income tax's | 8 016.00 | | | 8 016.00 |
310 Profit or loss | 25 140.00 | | | 25 140.00 |
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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 | 3 249.00 | | | 3 249.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 201.00 | | | 8 201.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 247.00 | | | 2 247.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 130 254.00 | | | 130 254.00 |
492 Total Fixed Assets (Increases) | 14 199.00 | | | 14 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 817.00 | | | 80 817.00 |
378 Amount of deductible VAT on goods and services | 41 720.00 | | | 41 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
