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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 64 180.00 | 39 929.00 | 24 251.00 | 64 180.00 |
040 Financial Assets | 8 983.00 | | 8 983.00 | 8 983.00 |
044 Total Fixed Assets | 193 163.00 | 39 929.00 | 153 234.00 | 193 163.00 |
050 Raw materials, supplies, in progress | 3 788.00 | | 3 788.00 | 3 788.00 |
064 Advances and down payments on orders | 2 721.00 | | 2 721.00 | 2 721.00 |
072 Receivables – Other | 5 299.00 | | 5 299.00 | 5 299.00 |
084 Cash | 12 979.00 | | 12 979.00 | 12 979.00 |
096 Total Current Assets + Prepaid Expenses | 24 787.00 | | 24 787.00 | 24 787.00 |
110 Total Assets | 217 950.00 | 39 929.00 | 178 021.00 | 217 950.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 28 634.00 | |
136 Profit for the Year | | | 17 228.00 | |
142 Total Equity - Total I | | | 50 862.00 | |
156 Loans and similar debts | | | 31 908.00 | |
166 Suppliers and related accounts | | | 12 611.00 | |
172 Other debts | | | 82 640.00 | |
176 Total debts | | | 127 159.00 | |
180 Liabilities Total | | | 178 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 347 767.00 | | | 347 767.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 349 916.00 | | | 349 916.00 |
234 Purchases of goods (including customs duties) | 125 091.00 | | | 125 091.00 |
236 Inventory change (goods) | -981.00 | | | -981.00 |
242 Other external expenses | 43 796.00 | | | 43 796.00 |
244 Taxes, duties and similar payments | 2 023.00 | | | 2 023.00 |
250 Staff compensation | 121 464.00 | | | 121 464.00 |
252 Social security contributions | 33 229.00 | | | 33 229.00 |
254 Depreciation and amortization | 9 533.00 | | | 9 533.00 |
262 Other expenses | 1 228.00 | | | 1 228.00 |
264 Total operating expenses | 335 383.00 | | | 335 383.00 |
270 Operating profit | 14 533.00 | | | 14 533.00 |
294 Financial expenses | 1 996.00 | | | 1 996.00 |
300 Exceptional expenses | 1 822.00 | | | 1 822.00 |
306 Income tax's | -6 513.00 | | | -6 513.00 |
310 Profit or loss | 17 228.00 | | | 17 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 028.00 | | | 33 028.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 338.00 | | | 17 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 205.00 | | | 38 205.00 |
378 Amount of deductible VAT on goods and services | 14 238.00 | | | 14 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
