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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
028 Tangible Assets | 64 735.00 | 25 294.00 | 39 441.00 | 64 735.00 |
040 Financial Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
044 Total Fixed Assets | 85 995.00 | 25 294.00 | 60 701.00 | 85 995.00 |
068 Receivables – Trade and related accounts | 118 400.00 | 206.00 | 118 194.00 | 118 400.00 |
072 Receivables – Other | 18 073.00 | | 18 073.00 | 18 073.00 |
084 Cash | 78 008.00 | | 78 008.00 | 78 008.00 |
092 Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
096 Total Current Assets + Prepaid Expenses | 217 770.00 | 206.00 | 217 564.00 | 217 770.00 |
110 Total Assets | 303 764.00 | 25 500.00 | 278 264.00 | 303 764.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 60 819.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 61 326.00 | |
142 Total Equity - Total I | | | 172 644.00 | |
156 Loans and similar debts | | | 11 473.00 | |
166 Suppliers and related accounts | | | 25 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 389.00 | | |
172 Other debts | | | 68 594.00 | |
176 Total debts | | | 105 620.00 | |
180 Liabilities Total | | | 278 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 702.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 1 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 180.00 | 9 842.00 | | 2 180.00 |
218 Production of services sold - France | 541 287.00 | 412 007.00 | | 541 287.00 |
226 Operating subsidies received | 14 072.00 | 4 200.00 | | 14 072.00 |
230 Other income | 5 953.00 | 12.00 | | 5 953.00 |
232 Total operating income excluding VAT | 563 491.00 | 426 061.00 | | 563 491.00 |
234 Purchases of goods (including customs duties) | 43 688.00 | 39 350.00 | | 43 688.00 |
242 Other external expenses | 232 129.00 | 169 640.00 | | 232 129.00 |
244 Taxes, duties and similar payments | 4 614.00 | 3 490.00 | | 4 614.00 |
250 Staff compensation | 177 379.00 | 120 310.00 | | 177 379.00 |
252 Social security contributions | 9 951.00 | 9 582.00 | | 9 951.00 |
254 Depreciation and amortization | 14 308.00 | 8 312.00 | | 14 308.00 |
256 Provisions | 206.00 | | | 206.00 |
262 Other expenses | 678.00 | | | 678.00 |
264 Total operating expenses | 482 954.00 | 350 685.00 | | 482 954.00 |
270 Operating profit | 80 537.00 | 75 376.00 | | 80 537.00 |
280 Financial income | 83.00 | | | 83.00 |
290 Exceptional income | 1 500.00 | 2 700.00 | | 1 500.00 |
294 Financial expenses | 217.00 | 283.00 | | 217.00 |
300 Exceptional expenses | 7 462.00 | 4 058.00 | | 7 462.00 |
306 Income tax's | 13 116.00 | 13 943.00 | | 13 116.00 |
310 Profit or loss | 61 326.00 | 59 792.00 | | 61 326.00 |
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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 | 3 697.00 | | | 3 697.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 605.00 | | | 12 605.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 81 250.00 | | | 81 250.00 |
492 Total Fixed Assets (Increases) | 19 702.00 | | | 19 702.00 |
494 Total Fixed Assets (Decreases) | 14 957.00 | | | 14 957.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 776.00 | | | 6 776.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 276.00 | | | -5 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 206.00 | | | 206.00 |
682 INCREASES Total Statement of Provisions | 206.00 | | | 206.00 |
