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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 38 075.00 | 19 956.00 | 18 118.00 | 38 075.00 |
040 Financial Assets | 3 861.00 | | 3 861.00 | 3 861.00 |
044 Total Fixed Assets | 78 936.00 | 19 956.00 | 58 979.00 | 78 936.00 |
050 Raw materials, supplies, in progress | 97.00 | | 97.00 | 97.00 |
064 Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
068 Receivables – Trade and related accounts | 84 032.00 | 2 781.00 | 81 251.00 | 84 032.00 |
072 Receivables – Other | 5 381.00 | | 5 381.00 | 5 381.00 |
084 Cash | 46 670.00 | | 46 670.00 | 46 670.00 |
092 Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
096 Total Current Assets + Prepaid Expenses | 137 579.00 | 2 781.00 | 134 798.00 | 137 579.00 |
110 Total Assets | 216 516.00 | 22 738.00 | 193 777.00 | 216 516.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 59 704.00 | |
136 Profit for the Year | | | 34 979.00 | |
142 Total Equity - Total I | | | 100 183.00 | |
156 Loans and similar debts | | | 31 765.00 | |
166 Suppliers and related accounts | | | 7 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 423.00 | | |
172 Other debts | | | 54 572.00 | |
176 Total debts | | | 93 594.00 | |
180 Liabilities Total | | | 193 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 291.00 | |
195 Of which payables due in more than one year | | | 20 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 055.00 | | | 30 055.00 |
218 Production of services sold - France | 271 582.00 | | | 271 582.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 800.00 | | | 2 800.00 |
232 Total operating income excluding VAT | 305 438.00 | | | 305 438.00 |
234 Purchases of goods (including customs duties) | 13 048.00 | | | 13 048.00 |
240 Inventory changes (raw materials and supplies) | -12.00 | | | -12.00 |
242 Other external expenses | 82 904.00 | | | 82 904.00 |
243 (including business tax) | 2 135.00 | | | 2 135.00 |
244 Taxes, duties and similar payments | 7 824.00 | | | 7 824.00 |
24B (including equipment leasing) | 18 808.00 | | | 18 808.00 |
250 Staff compensation | 125 352.00 | | | 125 352.00 |
252 Social security contributions | 27 997.00 | | | 27 997.00 |
254 Depreciation and amortization | 7 163.00 | | | 7 163.00 |
262 Other expenses | 498.00 | | | 498.00 |
264 Total operating expenses | 264 778.00 | | | 264 778.00 |
270 Operating profit | 40 660.00 | | | 40 660.00 |
294 Financial expenses | 167.00 | | | 167.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
306 Income tax's | 5 400.00 | | | 5 400.00 |
310 Profit or loss | 34 979.00 | | | 34 979.00 |
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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 | 1 876.00 | | | 1 876.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 415.00 | | | 1 415.00 |
484 DECREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 75 690.00 | | | 75 690.00 |
492 Total Fixed Assets (Increases) | 3 291.00 | | | 3 291.00 |
494 Total Fixed Assets (Decreases) | 46.00 | | | 46.00 |
