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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
014 Intangible Assets - Other | 619.00 | 196.00 | 423.00 | 619.00 |
028 Tangible Assets | 17 699.00 | 2 974.00 | 14 725.00 | 17 699.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 136 318.00 | 3 170.00 | 133 148.00 | 136 318.00 |
068 Receivables – Trade and related accounts | 30 529.00 | | 30 529.00 | 30 529.00 |
072 Receivables – Other | 4 669.00 | | 4 669.00 | 4 669.00 |
084 Cash | 45 461.00 | | 45 461.00 | 45 461.00 |
092 Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
096 Total Current Assets + Prepaid Expenses | 82 007.00 | | 82 007.00 | 82 007.00 |
110 Total Assets | 218 326.00 | 3 170.00 | 215 156.00 | 218 326.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 460.00 | |
136 Profit for the Year | | | 32 560.00 | |
142 Total Equity - Total I | | | 33 560.00 | |
164 Advances and down payments received on current orders | | | 990.00 | |
166 Suppliers and related accounts | | | 2 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 000.00 | | |
172 Other debts | | | 178 359.00 | |
176 Total debts | | | 181 596.00 | |
180 Liabilities Total | | | 215 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 318.00 | |
199 Of which current accounts of debit partners | | | 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 233 407.00 | | | 233 407.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 233 413.00 | | | 233 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 801.00 | | | 3 801.00 |
242 Other external expenses | 39 232.00 | | | 39 232.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 3 697.00 | | | 3 697.00 |
250 Staff compensation | 133 210.00 | | | 133 210.00 |
252 Social security contributions | 18 240.00 | | | 18 240.00 |
254 Depreciation and amortization | 3 170.00 | | | 3 170.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 201 363.00 | | | 201 363.00 |
270 Operating profit | 32 049.00 | | | 32 049.00 |
290 Exceptional income | 560.00 | | | 560.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 272.00 | 50.00 | | 272.00 |
310 Profit or loss | 32 560.00 | | | 32 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 117 000.00 | | | 117 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 619.00 | | | 619.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 699.00 | | | 17 699.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 136 318.00 | | | 136 318.00 |
492 Total Fixed Assets (Increases) | 136 318.00 | | | 136 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 928.00 | | | 38 928.00 |
378 Amount of deductible VAT on goods and services | 4 842.00 | | | 4 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
