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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 62 799.00 | 15 401.00 | 47 397.00 | 62 799.00 |
040 Financial Assets | 51 300.00 | | 51 300.00 | 51 300.00 |
044 Total Fixed Assets | 179 099.00 | 15 401.00 | 163 697.00 | 179 099.00 |
060 Merchandise inventory | 1 005.00 | | 1 005.00 | 1 005.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 4 082.00 | | 4 082.00 | 4 082.00 |
072 Receivables – Other | 161 367.00 | | 161 367.00 | 161 367.00 |
084 Cash | 103 889.00 | | 103 889.00 | 103 889.00 |
096 Total Current Assets + Prepaid Expenses | 272 343.00 | | 272 343.00 | 272 343.00 |
110 Total Assets | 451 442.00 | 15 401.00 | 436 041.00 | 451 442.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 165 678.00 | |
136 Profit for the Year | | | 50 669.00 | |
142 Total Equity - Total I | | | 218 547.00 | |
156 Loans and similar debts | | | 33 113.00 | |
166 Suppliers and related accounts | | | 116 103.00 | |
172 Other debts | | | 68 278.00 | |
176 Total debts | | | 217 494.00 | |
180 Liabilities Total | | | 436 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 072.00 | |
199 Of which current accounts of debit partners | | | 51 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 184 277.00 | | | 1 184 277.00 |
230 Other income | 6 722.00 | | | 6 722.00 |
232 Total operating income excluding VAT | 1 190 999.00 | | | 1 190 999.00 |
234 Purchases of goods (including customs duties) | 862 862.00 | | | 862 862.00 |
236 Inventory change (goods) | 1 675.00 | | | 1 675.00 |
242 Other external expenses | 122 553.00 | | | 122 553.00 |
244 Taxes, duties and similar payments | 4 292.00 | | | 4 292.00 |
250 Staff compensation | 118 087.00 | | | 118 087.00 |
252 Social security contributions | 7 248.00 | | | 7 248.00 |
254 Depreciation and amortization | 8 096.00 | | | 8 096.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 1 124 955.00 | | | 1 124 955.00 |
270 Operating profit | 66 044.00 | | | 66 044.00 |
294 Financial expenses | 1 601.00 | | | 1 601.00 |
300 Exceptional expenses | 686.00 | | | 686.00 |
306 Income tax's | 13 088.00 | | | 13 088.00 |
310 Profit or loss | 50 669.00 | | | 50 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 072.00 | | | 1 072.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
482 INCREASES Financial Assets | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 149 027.00 | | | 149 027.00 |
492 Total Fixed Assets (Increases) | 30 072.00 | | | 30 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 75 992.00 | | | 75 992.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
