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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 | 37 514.00 | | 37 514.00 | 37 514.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 48 806.00 | 19 906.00 | 28 901.00 | 48 806.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 87 721.00 | 21 206.00 | 66 515.00 | 87 721.00 |
050 Raw materials, supplies, in progress | 3 417.00 | | 3 417.00 | 3 417.00 |
068 Receivables – Trade and related accounts | 5 244.00 | | 5 244.00 | 5 244.00 |
072 Receivables – Other | 1 454.00 | | 1 454.00 | 1 454.00 |
084 Cash | 76 096.00 | | 76 096.00 | 76 096.00 |
096 Total Current Assets + Prepaid Expenses | 86 212.00 | | 86 212.00 | 86 212.00 |
110 Total Assets | 173 932.00 | 21 206.00 | 152 727.00 | 173 932.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 74 871.00 | |
136 Profit for the Year | | | 12 617.00 | |
142 Total Equity - Total I | | | 92 988.00 | |
156 Loans and similar debts | | | 24 604.00 | |
166 Suppliers and related accounts | | | 23 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 226.00 | | |
172 Other debts | | | 11 153.00 | |
176 Total debts | | | 59 739.00 | |
180 Liabilities Total | | | 152 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 302.00 | |
195 Of which payables due in more than one year | | | 13 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 739.00 | | | 193 739.00 |
230 Other income | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 194 989.00 | | | 194 989.00 |
234 Purchases of goods (including customs duties) | 89 354.00 | | | 89 354.00 |
236 Inventory change (goods) | -173.00 | | | -173.00 |
242 Other external expenses | 39 585.00 | | | 39 585.00 |
243 (including business tax) | 1 756.00 | | | 1 756.00 |
244 Taxes, duties and similar payments | 3 973.00 | | | 3 973.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 23 884.00 | | | 23 884.00 |
252 Social security contributions | 13 184.00 | | | 13 184.00 |
254 Depreciation and amortization | 5 752.00 | | | 5 752.00 |
262 Other expenses | 3 845.00 | | | 3 845.00 |
264 Total operating expenses | 179 404.00 | | | 179 404.00 |
270 Operating profit | 15 585.00 | | | 15 585.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 681.00 | | | 681.00 |
306 Income tax's | 2 300.00 | | | 2 300.00 |
310 Profit or loss | 12 617.00 | | | 12 617.00 |
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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 | 4 705.00 | | | 4 705.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 597.00 | | | 2 597.00 |
490 Total Fixed Assets (Gross Value) | 80 419.00 | | | 80 419.00 |
492 Total Fixed Assets (Increases) | 7 302.00 | | | 7 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 748.00 | | | 38 748.00 |
378 Amount of deductible VAT on goods and services | 25 985.00 | | | 25 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
