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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 56 854.00 | 50 745.00 | 6 109.00 | 56 854.00 |
040 Financial Assets | 1 679.00 | | 1 679.00 | 1 679.00 |
044 Total Fixed Assets | 83 533.00 | 50 745.00 | 32 788.00 | 83 533.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
068 Receivables – Trade and related accounts | 67 541.00 | | 67 541.00 | 67 541.00 |
072 Receivables – Other | 11 452.00 | | 11 452.00 | 11 452.00 |
084 Cash | 73 584.00 | | 73 584.00 | 73 584.00 |
092 Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
096 Total Current Assets + Prepaid Expenses | 158 800.00 | | 158 800.00 | 158 800.00 |
110 Total Assets | 242 333.00 | 50 745.00 | 191 588.00 | 242 333.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 441.00 | |
136 Profit for the Year | | | 20 263.00 | |
142 Total Equity - Total I | | | 39 703.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 29 177.00 | |
166 Suppliers and related accounts | | | 78 872.00 | |
172 Other debts | | | 38 835.00 | |
176 Total debts | | | 146 885.00 | |
180 Liabilities Total | | | 191 588.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 147.00 | |
195 Of which payables due in more than one year | | | 18 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 569 647.00 | | | 569 647.00 |
222 Inventory production | -11 514.00 | | | -11 514.00 |
230 Other income | 4 702.00 | | | 4 702.00 |
232 Total operating income excluding VAT | 562 835.00 | | | 562 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 548.00 | | | 228 548.00 |
240 Inventory changes (raw materials and supplies) | 1 566.00 | | | 1 566.00 |
242 Other external expenses | 64 788.00 | | | 64 788.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 4 181.00 | | | 4 181.00 |
250 Staff compensation | 183 533.00 | | | 183 533.00 |
252 Social security contributions | 49 602.00 | | | 49 602.00 |
254 Depreciation and amortization | 4 159.00 | | | 4 159.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 536 378.00 | | | 536 378.00 |
270 Operating profit | 26 456.00 | | | 26 456.00 |
290 Exceptional income | 1 387.00 | | | 1 387.00 |
294 Financial expenses | 1 836.00 | | | 1 836.00 |
300 Exceptional expenses | 5 237.00 | | | 5 237.00 |
306 Income tax's | 508.00 | | | 508.00 |
310 Profit or loss | 20 263.00 | | | 20 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 147.00 | | | 147.00 |
490 Total Fixed Assets (Gross Value) | 83 680.00 | | | 83 680.00 |
494 Total Fixed Assets (Decreases) | 147.00 | | | 147.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 147.00 | | | 147.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 147.00 | | | 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 307.00 | | | 72 307.00 |
378 Amount of deductible VAT on goods and services | 55 185.00 | | | 55 185.00 |
622 INCREASES Provisions for risks and charges | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
