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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 | 118 740.00 | 71 137.00 | 47 603.00 | 118 740.00 |
040 Financial Assets | 253.00 | | 253.00 | 253.00 |
044 Total Fixed Assets | 123 993.00 | 71 137.00 | 52 856.00 | 123 993.00 |
068 Receivables – Trade and related accounts | 47 083.00 | 334.00 | 46 749.00 | 47 083.00 |
072 Receivables – Other | 4 970.00 | | 4 970.00 | 4 970.00 |
084 Cash | 77 094.00 | | 77 094.00 | 77 094.00 |
092 Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
096 Total Current Assets + Prepaid Expenses | 130 672.00 | 334.00 | 130 338.00 | 130 672.00 |
110 Total Assets | 254 665.00 | 71 472.00 | 183 194.00 | 254 665.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 71 734.00 | |
136 Profit for the Year | | | 12 368.00 | |
142 Total Equity - Total I | | | 95 102.00 | |
164 Advances and down payments received on current orders | | | 720.00 | |
166 Suppliers and related accounts | | | 13 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 948.00 | | |
172 Other debts | | | 73 724.00 | |
176 Total debts | | | 88 092.00 | |
180 Liabilities Total | | | 183 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 645.00 | | | 220 645.00 |
230 Other income | 2 922.00 | | | 2 922.00 |
232 Total operating income excluding VAT | 223 567.00 | | | 223 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 585.00 | | | 5 585.00 |
242 Other external expenses | 108 827.00 | | | 108 827.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 656.00 | | | 1 656.00 |
250 Staff compensation | 73 166.00 | | | 73 166.00 |
252 Social security contributions | 9 288.00 | | | 9 288.00 |
254 Depreciation and amortization | 10 879.00 | | | 10 879.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 209 422.00 | | | 209 422.00 |
270 Operating profit | 14 145.00 | | | 14 145.00 |
280 Financial income | 83.00 | | | 83.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 725.00 | | | 1 725.00 |
310 Profit or loss | 12 368.00 | | | 12 368.00 |
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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 | 45 750.00 | | | 45 750.00 |
490 Total Fixed Assets (Gross Value) | 78 243.00 | | | 78 243.00 |
492 Total Fixed Assets (Increases) | 45 750.00 | | | 45 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 150.00 | | | 44 150.00 |
378 Amount of deductible VAT on goods and services | 10 453.00 | | | 10 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
