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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 43 698.00 | 43 003.00 | 694.00 | 43 698.00 |
040 Financial Assets | 20 802.00 | | 20 802.00 | 20 802.00 |
044 Total Fixed Assets | 71 500.00 | 43 003.00 | 28 496.00 | 71 500.00 |
050 Raw materials, supplies, in progress | 16 940.00 | | 16 940.00 | 16 940.00 |
068 Receivables – Trade and related accounts | 79 994.00 | 11 590.00 | 68 404.00 | 79 994.00 |
072 Receivables – Other | 6 345.00 | | 6 345.00 | 6 345.00 |
084 Cash | 226 120.00 | | 226 120.00 | 226 120.00 |
092 Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
096 Total Current Assets + Prepaid Expenses | 333 337.00 | 11 590.00 | 321 747.00 | 333 337.00 |
110 Total Assets | 404 836.00 | 54 593.00 | 350 243.00 | 404 836.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 277 902.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 22 609.00 | |
142 Total Equity - Total I | | | 308 761.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 18 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 22 806.00 | |
176 Total debts | | | 41 482.00 | |
180 Liabilities Total | | | 350 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 748.00 | 291 112.00 | | 238 748.00 |
222 Inventory production | -3 560.00 | -12 390.00 | | -3 560.00 |
230 Other income | | 6 101.00 | | |
232 Total operating income excluding VAT | 235 188.00 | 284 822.00 | | 235 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 565.00 | 67 221.00 | | 47 565.00 |
242 Other external expenses | 40 596.00 | 45 088.00 | | 40 596.00 |
243 (including business tax) | 2 237.00 | | | 2 237.00 |
244 Taxes, duties and similar payments | 2 993.00 | 2 829.00 | | 2 993.00 |
250 Staff compensation | 78 836.00 | 88 120.00 | | 78 836.00 |
252 Social security contributions | 30 269.00 | 32 110.00 | | 30 269.00 |
254 Depreciation and amortization | 1 110.00 | 4 848.00 | | 1 110.00 |
256 Provisions | 11 590.00 | | | 11 590.00 |
262 Other expenses | 11.00 | 5 478.00 | | 11.00 |
264 Total operating expenses | 212 971.00 | 245 693.00 | | 212 971.00 |
270 Operating profit | 22 217.00 | 39 129.00 | | 22 217.00 |
280 Financial income | 4 370.00 | 2 730.00 | | 4 370.00 |
290 Exceptional income | | 400.00 | | |
294 Financial expenses | 143.00 | 168.00 | | 143.00 |
300 Exceptional expenses | 197.00 | 722.00 | | 197.00 |
306 Income tax's | 3 638.00 | 3 972.00 | | 3 638.00 |
310 Profit or loss | 22 609.00 | 37 397.00 | | 22 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20 400.00 | | | 20 400.00 |
490 Total Fixed Assets (Gross Value) | 51 100.00 | | | 51 100.00 |
492 Total Fixed Assets (Increases) | 20 400.00 | | | 20 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 123.00 | | | 17 123.00 |
378 Amount of deductible VAT on goods and services | 14 275.00 | | | 14 275.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 590.00 | | | 11 590.00 |
682 INCREASES Total Statement of Provisions | 11 590.00 | | | 11 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
