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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 54 613.00 | 44 103.00 | 10 510.00 | 54 613.00 |
044 Total Fixed Assets | 59 613.00 | 44 103.00 | 15 510.00 | 59 613.00 |
050 Raw materials, supplies, in progress | 2 830.00 | | 2 830.00 | 2 830.00 |
064 Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
068 Receivables – Trade and related accounts | 22 347.00 | 254.00 | 22 093.00 | 22 347.00 |
072 Receivables – Other | 9 578.00 | | 9 578.00 | 9 578.00 |
080 Sellable securities | 249 429.00 | | 249 429.00 | 249 429.00 |
084 Cash | 47 071.00 | | 47 071.00 | 47 071.00 |
092 Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
096 Total Current Assets + Prepaid Expenses | 333 718.00 | 254.00 | 333 464.00 | 333 718.00 |
110 Total Assets | 393 331.00 | 44 357.00 | 348 974.00 | 393 331.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 60 838.00 | |
136 Profit for the Year | | | 36 051.00 | |
142 Total Equity - Total I | | | 316 889.00 | |
166 Suppliers and related accounts | | | 12 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 380.00 | | |
172 Other debts | | | 19 590.00 | |
176 Total debts | | | 32 085.00 | |
180 Liabilities Total | | | 348 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 336.00 | | | 256 336.00 |
232 Total operating income excluding VAT | 256 336.00 | | | 256 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 538.00 | | | 69 538.00 |
240 Inventory changes (raw materials and supplies) | 270.00 | | | 270.00 |
242 Other external expenses | 35 579.00 | | | 35 579.00 |
243 (including business tax) | 1 364.00 | | | 1 364.00 |
244 Taxes, duties and similar payments | 3 696.00 | | | 3 696.00 |
250 Staff compensation | 76 896.00 | | | 76 896.00 |
252 Social security contributions | 27 680.00 | | | 27 680.00 |
254 Depreciation and amortization | 5 248.00 | | | 5 248.00 |
256 Provisions | 254.00 | | | 254.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 219 163.00 | | | 219 163.00 |
270 Operating profit | 37 173.00 | | | 37 173.00 |
280 Financial income | 4 988.00 | | | 4 988.00 |
290 Exceptional income | 2 017.00 | | | 2 017.00 |
300 Exceptional expenses | 310.00 | | | 310.00 |
306 Income tax's | 7 817.00 | | | 7 817.00 |
310 Profit or loss | 36 051.00 | | | 36 051.00 |
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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 | 2 065.00 | | | 2 065.00 |
490 Total Fixed Assets (Gross Value) | 57 548.00 | | | 57 548.00 |
492 Total Fixed Assets (Increases) | 2 065.00 | | | 2 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 790.00 | | | 22 790.00 |
378 Amount of deductible VAT on goods and services | 16 932.00 | | | 16 932.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 254.00 | | | 254.00 |
682 INCREASES Total Statement of Provisions | 254.00 | | | 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
