| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 64 538.00 | 36 376.00 | 28 162.00 | 64 538.00 |
040 Financial Assets | 2 217.00 | | 2 217.00 | 2 217.00 |
044 Total Fixed Assets | 221 754.00 | 41 376.00 | 180 379.00 | 221 754.00 |
064 Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
068 Receivables – Trade and related accounts | 8 864.00 | | 8 864.00 | 8 864.00 |
072 Receivables – Other | 7 839.00 | | 7 839.00 | 7 839.00 |
084 Cash | 237 187.00 | | 237 187.00 | 237 187.00 |
092 Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
096 Total Current Assets + Prepaid Expenses | 256 273.00 | | 256 273.00 | 256 273.00 |
110 Total Assets | 478 027.00 | 41 376.00 | 436 651.00 | 478 027.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 30 868.00 | |
136 Profit for the Year | | | 112 572.00 | |
142 Total Equity - Total I | | | 154 440.00 | |
156 Loans and similar debts | | | 197 929.00 | |
164 Advances and down payments received on current orders | | | 37 500.00 | |
166 Suppliers and related accounts | | | 9 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 923.00 | | |
172 Other debts | | | 36 799.00 | |
176 Total debts | | | 282 211.00 | |
180 Liabilities Total | | | 436 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 538.00 | |
193 Of which financial assets due in less than one year | | | 162 153.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 388 884.00 | | | 388 884.00 |
232 Total operating income excluding VAT | 388 884.00 | | | 388 884.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | | | 8.00 |
242 Other external expenses | 151 260.00 | | | 151 260.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 1 622.00 | | | 1 622.00 |
250 Staff compensation | 69 504.00 | | | 69 504.00 |
252 Social security contributions | 13 104.00 | | | 13 104.00 |
254 Depreciation and amortization | 22 773.00 | | | 22 773.00 |
262 Other expenses | 15 256.00 | | | 15 256.00 |
264 Total operating expenses | 273 528.00 | | | 273 528.00 |
270 Operating profit | 115 356.00 | | | 115 356.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 2 734.00 | | | 2 734.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
310 Profit or loss | 112 572.00 | | | 112 572.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 027.00 | | | 6 027.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 510.00 | | | 8 510.00 |
490 Total Fixed Assets (Gross Value) | 207 217.00 | | | 207 217.00 |
492 Total Fixed Assets (Increases) | 14 538.00 | | | 14 538.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 603.00 | | | 77 603.00 |
378 Amount of deductible VAT on goods and services | 19 216.00 | | | 19 216.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
