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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 30 233.00 | 25 526.00 | 4 707.00 | 30 233.00 |
040 Financial Assets | 2 858.00 | | 2 858.00 | 2 858.00 |
044 Total Fixed Assets | 178 391.00 | 25 826.00 | 152 566.00 | 178 391.00 |
050 Raw materials, supplies, in progress | 4 313.00 | | 4 313.00 | 4 313.00 |
068 Receivables – Trade and related accounts | 131 433.00 | 24 806.00 | 106 627.00 | 131 433.00 |
072 Receivables – Other | 1 943.00 | | 1 943.00 | 1 943.00 |
084 Cash | 292 273.00 | | 292 273.00 | 292 273.00 |
092 Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
096 Total Current Assets + Prepaid Expenses | 435 032.00 | 24 806.00 | 410 226.00 | 435 032.00 |
110 Total Assets | 613 424.00 | 50 632.00 | 562 792.00 | 613 424.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 196 000.00 | |
134 Retained Earnings | | | 134 400.00 | |
136 Profit for the Year | | | 101 251.00 | |
142 Total Equity - Total I | | | 432 751.00 | |
164 Advances and down payments received on current orders | | | 10 144.00 | |
166 Suppliers and related accounts | | | 66 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 322.00 | | |
172 Other debts | | | 53 684.00 | |
174 Prepaid income | | | 137.00 | |
176 Total debts | | | 130 041.00 | |
180 Liabilities Total | | | 562 792.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 100.00 | | | 1 100.00 |
210 Sales of goods - France | 1 100.00 | | | 1 100.00 |
218 Production of services sold - France | 692 993.00 | 640 632.00 | | 692 993.00 |
230 Other income | 4 986.00 | 7 617.00 | | 4 986.00 |
232 Total operating income excluding VAT | 699 078.00 | 648 249.00 | | 699 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 584.00 | 233 376.00 | | 233 584.00 |
240 Inventory changes (raw materials and supplies) | -969.00 | 5 195.00 | | -969.00 |
242 Other external expenses | 147 905.00 | 136 400.00 | | 147 905.00 |
243 (including business tax) | 1 662.00 | | | 1 662.00 |
244 Taxes, duties and similar payments | 3 452.00 | 3 283.00 | | 3 452.00 |
250 Staff compensation | 142 730.00 | 156 148.00 | | 142 730.00 |
252 Social security contributions | 15 438.00 | 18 391.00 | | 15 438.00 |
254 Depreciation and amortization | 1 231.00 | 1 391.00 | | 1 231.00 |
256 Provisions | 11 542.00 | 17 477.00 | | 11 542.00 |
262 Other expenses | 4 219.00 | 5 780.00 | | 4 219.00 |
264 Total operating expenses | 559 132.00 | 577 440.00 | | 559 132.00 |
270 Operating profit | 139 946.00 | 70 808.00 | | 139 946.00 |
280 Financial income | 11.00 | 27.00 | | 11.00 |
290 Exceptional income | 1 068.00 | 684.00 | | 1 068.00 |
294 Financial expenses | | 865.00 | | |
300 Exceptional expenses | 556.00 | 892.00 | | 556.00 |
306 Income tax's | 39 219.00 | 12 606.00 | | 39 219.00 |
310 Profit or loss | 101 251.00 | 57 156.00 | | 101 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 195 891.00 | | | 195 891.00 |
494 Total Fixed Assets (Decreases) | 17 500.00 | | | 17 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 930.00 | | | 78 930.00 |
378 Amount of deductible VAT on goods and services | 63 980.00 | | | 63 980.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 542.00 | | | 11 542.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 213.00 | | | 4 213.00 |
682 INCREASES Total Statement of Provisions | 11 542.00 | | | 11 542.00 |
684 DECREASES in Total Provisions Statement | 4 213.00 | | | 4 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
