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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 | 149 575.00 | | 149 575.00 | 149 575.00 |
028 Tangible Assets | 19 459.00 | 9 945.00 | 9 513.00 | 19 459.00 |
040 Financial Assets | 340 000.00 | | 340 000.00 | 340 000.00 |
044 Total Fixed Assets | 509 034.00 | 9 945.00 | 499 088.00 | 509 034.00 |
068 Receivables – Trade and related accounts | 70 700.00 | | 70 700.00 | 70 700.00 |
072 Receivables – Other | 17 020.00 | | 17 020.00 | 17 020.00 |
084 Cash | 336 243.00 | | 336 243.00 | 336 243.00 |
096 Total Current Assets + Prepaid Expenses | 423 963.00 | | 423 963.00 | 423 963.00 |
110 Total Assets | 932 997.00 | 9 945.00 | 923 051.00 | 932 997.00 |
120 Share or Individual Capital | | | 350 000.00 | |
126 Legal Reserve | | | 4 231.00 | |
134 Retained Earnings | | | 153 454.00 | |
136 Profit for the Year | | | 158 790.00 | |
142 Total Equity - Total I | | | 666 475.00 | |
164 Advances and down payments received on current orders | | | 11 400.00 | |
166 Suppliers and related accounts | | | 6 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 850.00 | | |
172 Other debts | | | 238 471.00 | |
176 Total debts | | | 256 576.00 | |
180 Liabilities Total | | | 923 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 917 903.00 | | | 917 903.00 |
230 Other income | 4 896.00 | | | 4 896.00 |
232 Total operating income excluding VAT | 922 798.00 | | | 922 798.00 |
242 Other external expenses | 620 991.00 | | | 620 991.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 2 449.00 | | | 2 449.00 |
24B (including equipment leasing) | 7 895.00 | | | 7 895.00 |
250 Staff compensation | 79 583.00 | | | 79 583.00 |
252 Social security contributions | 28 893.00 | | | 28 893.00 |
254 Depreciation and amortization | 4 218.00 | | | 4 218.00 |
262 Other expenses | 2 813.00 | | | 2 813.00 |
264 Total operating expenses | 738 946.00 | | | 738 946.00 |
270 Operating profit | 183 852.00 | | | 183 852.00 |
290 Exceptional income | 45 000.00 | | | 45 000.00 |
294 Financial expenses | 334.00 | | | 334.00 |
300 Exceptional expenses | 25 328.00 | | | 25 328.00 |
306 Income tax's | 44 401.00 | | | 44 401.00 |
310 Profit or loss | 158 790.00 | | | 158 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 106 075.00 | | | 106 075.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 406 459.00 | | | 406 459.00 |
492 Total Fixed Assets (Increases) | 107 575.00 | | | 107 575.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 171 997.00 | | | 171 997.00 |
378 Amount of deductible VAT on goods and services | 86 488.00 | | | 86 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
