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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 | 58 200.00 | | 58 200.00 | 58 200.00 |
028 Tangible Assets | 70 044.00 | 39 129.00 | 30 915.00 | 70 044.00 |
040 Financial Assets | 472.00 | | 472.00 | 472.00 |
044 Total Fixed Assets | 128 715.00 | 39 129.00 | 89 586.00 | 128 715.00 |
068 Receivables – Trade and related accounts | 36 759.00 | | 36 759.00 | 36 759.00 |
072 Receivables – Other | 7 837.00 | | 7 837.00 | 7 837.00 |
084 Cash | 1 545.00 | | 1 545.00 | 1 545.00 |
092 Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
096 Total Current Assets + Prepaid Expenses | 47 338.00 | | 47 338.00 | 47 338.00 |
110 Total Assets | 176 054.00 | 39 129.00 | 136 925.00 | 176 054.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 47 930.00 | |
136 Profit for the Year | | | 1 248.00 | |
140 Regulated Provisions | | | 4 356.00 | |
142 Total Equity - Total I | | | 54 634.00 | |
156 Loans and similar debts | | | 47 351.00 | |
166 Suppliers and related accounts | | | 7 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 499.00 | | |
172 Other debts | | | 27 788.00 | |
176 Total debts | | | 82 291.00 | |
180 Liabilities Total | | | 136 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 516.00 | 4 703.00 | | 40 516.00 |
217 Production of services sold - Export | 46 852.00 | | | 46 852.00 |
218 Production of services sold - France | 197 651.00 | 181 345.00 | | 197 651.00 |
226 Operating subsidies received | | 3 395.00 | | |
230 Other income | 7 541.00 | 2 435.00 | | 7 541.00 |
232 Total operating income excluding VAT | 245 709.00 | 191 877.00 | | 245 709.00 |
234 Purchases of goods (including customs duties) | 14 716.00 | 3 359.00 | | 14 716.00 |
242 Other external expenses | 72 067.00 | 57 396.00 | | 72 067.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 950.00 | 703.00 | | 950.00 |
24B (including equipment leasing) | 1 896.00 | | | 1 896.00 |
250 Staff compensation | 132 288.00 | 104 894.00 | | 132 288.00 |
252 Social security contributions | 12 567.00 | 9 799.00 | | 12 567.00 |
254 Depreciation and amortization | 9 446.00 | 6 458.00 | | 9 446.00 |
262 Other expenses | 1 440.00 | 8 286.00 | | 1 440.00 |
264 Total operating expenses | 243 473.00 | 190 895.00 | | 243 473.00 |
270 Operating profit | 2 235.00 | 982.00 | | 2 235.00 |
290 Exceptional income | 600.00 | 1 106.00 | | 600.00 |
294 Financial expenses | 1 368.00 | 2 030.00 | | 1 368.00 |
306 Income tax's | 220.00 | 9.00 | | 220.00 |
310 Profit or loss | 1 248.00 | 50.00 | | 1 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 417.00 | | | 5 417.00 |
490 Total Fixed Assets (Gross Value) | 123 299.00 | | | 123 299.00 |
492 Total Fixed Assets (Increases) | 5 417.00 | | | 5 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 263.00 | | | 38 263.00 |
378 Amount of deductible VAT on goods and services | 12 216.00 | | | 12 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
