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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 150 415.00 | 81 486.00 | 68 929.00 | 150 415.00 |
044 Total Fixed Assets | 300 415.00 | 81 486.00 | 218 929.00 | 300 415.00 |
060 Merchandise inventory | 5 154.00 | | 5 154.00 | 5 154.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 682.00 | | 1 682.00 | 1 682.00 |
072 Receivables – Other | 5 609.00 | | 5 609.00 | 5 609.00 |
084 Cash | 32 735.00 | | 32 735.00 | 32 735.00 |
092 Prepaid expenses | 10 276.00 | | 10 276.00 | 10 276.00 |
096 Total Current Assets + Prepaid Expenses | 55 455.00 | | 55 455.00 | 55 455.00 |
110 Total Assets | 355 870.00 | 81 486.00 | 274 384.00 | 355 870.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 143 497.00 | |
136 Profit for the Year | | | 27 829.00 | |
142 Total Equity - Total I | | | 172 426.00 | |
156 Loans and similar debts | | | 22 086.00 | |
166 Suppliers and related accounts | | | 14 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 198.00 | | |
172 Other debts | | | 65 323.00 | |
176 Total debts | | | 101 958.00 | |
180 Liabilities Total | | | 274 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 930.00 | 20 176.00 | | 26 930.00 |
217 Production of services sold - Export | 3 052.00 | | | 3 052.00 |
218 Production of services sold - France | 266 084.00 | 260 200.00 | | 266 084.00 |
230 Other income | 2 497.00 | 2 401.00 | | 2 497.00 |
232 Total operating income excluding VAT | 295 511.00 | 282 778.00 | | 295 511.00 |
234 Purchases of goods (including customs duties) | 22 736.00 | 22 222.00 | | 22 736.00 |
236 Inventory change (goods) | -1 456.00 | 782.00 | | -1 456.00 |
242 Other external expenses | 140 411.00 | 141 372.00 | | 140 411.00 |
243 (including business tax) | 2 574.00 | | | 2 574.00 |
244 Taxes, duties and similar payments | 4 534.00 | 5 389.00 | | 4 534.00 |
250 Staff compensation | 75 506.00 | 73 291.00 | | 75 506.00 |
252 Social security contributions | 5 069.00 | 7 018.00 | | 5 069.00 |
254 Depreciation and amortization | 15 647.00 | 13 275.00 | | 15 647.00 |
262 Other expenses | 225.00 | 268.00 | | 225.00 |
264 Total operating expenses | 262 672.00 | 263 617.00 | | 262 672.00 |
270 Operating profit | 32 839.00 | 19 160.00 | | 32 839.00 |
290 Exceptional income | 465.00 | 107.00 | | 465.00 |
294 Financial expenses | 598.00 | 977.00 | | 598.00 |
300 Exceptional expenses | 733.00 | | | 733.00 |
306 Income tax's | 4 145.00 | 2 058.00 | | 4 145.00 |
310 Profit or loss | 27 829.00 | 16 233.00 | | 27 829.00 |
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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 | 860.00 | | | 860.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 040.00 | | | 9 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 738.00 | | | 3 738.00 |
490 Total Fixed Assets (Gross Value) | 288 592.00 | | | 288 592.00 |
492 Total Fixed Assets (Increases) | 13 638.00 | | | 13 638.00 |
494 Total Fixed Assets (Decreases) | 1 815.00 | | | 1 815.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 733.00 | | | 733.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -733.00 | | | -733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 536.00 | | | 32 536.00 |
378 Amount of deductible VAT on goods and services | 23 271.00 | | | 23 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
