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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 | 52 594.00 | | 52 594.00 | 52 594.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 14 199.00 | 5 214.00 | 8 985.00 | 14 199.00 |
044 Total Fixed Assets | 68 292.00 | 6 714.00 | 61 579.00 | 68 292.00 |
050 Raw materials, supplies, in progress | 933.00 | | 933.00 | 933.00 |
060 Merchandise inventory | 1 219.00 | | 1 219.00 | 1 219.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 73 330.00 | | 73 330.00 | 73 330.00 |
072 Receivables – Other | 12 686.00 | | 12 686.00 | 12 686.00 |
084 Cash | 56 529.00 | | 56 529.00 | 56 529.00 |
092 Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
096 Total Current Assets + Prepaid Expenses | 147 203.00 | | 147 203.00 | 147 203.00 |
110 Total Assets | 215 496.00 | 6 714.00 | 208 782.00 | 215 496.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 62 000.00 | |
134 Retained Earnings | | | 58.00 | |
136 Profit for the Year | | | 45 946.00 | |
142 Total Equity - Total I | | | 119 004.00 | |
166 Suppliers and related accounts | | | 3 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 423.00 | | |
172 Other debts | | | 85 821.00 | |
176 Total debts | | | 89 778.00 | |
180 Liabilities Total | | | 208 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 194.00 | 23 059.00 | | 23 194.00 |
218 Production of services sold - France | 405 731.00 | 358 389.00 | | 405 731.00 |
226 Operating subsidies received | 1 493.00 | 2 891.00 | | 1 493.00 |
230 Other income | 3 092.00 | 6 206.00 | | 3 092.00 |
232 Total operating income excluding VAT | 433 510.00 | 390 545.00 | | 433 510.00 |
234 Purchases of goods (including customs duties) | 10 146.00 | 10 245.00 | | 10 146.00 |
236 Inventory change (goods) | 464.00 | -1 683.00 | | 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 579.00 | 12 685.00 | | 12 579.00 |
240 Inventory changes (raw materials and supplies) | 1 997.00 | -2 930.00 | | 1 997.00 |
242 Other external expenses | 55 284.00 | 49 344.00 | | 55 284.00 |
243 (including business tax) | 1 482.00 | | | 1 482.00 |
244 Taxes, duties and similar payments | 6 428.00 | 3 982.00 | | 6 428.00 |
250 Staff compensation | 238 609.00 | 173 598.00 | | 238 609.00 |
252 Social security contributions | 50 463.00 | 28 766.00 | | 50 463.00 |
254 Depreciation and amortization | 4 194.00 | 2 520.00 | | 4 194.00 |
262 Other expenses | 1 246.00 | 192.00 | | 1 246.00 |
264 Total operating expenses | 381 410.00 | 276 719.00 | | 381 410.00 |
270 Operating profit | 52 100.00 | 113 826.00 | | 52 100.00 |
280 Financial income | 13.00 | 34.00 | | 13.00 |
290 Exceptional income | 188.00 | | | 188.00 |
300 Exceptional expenses | 150.00 | 4 459.00 | | 150.00 |
306 Income tax's | 6 205.00 | 26 344.00 | | 6 205.00 |
310 Profit or loss | 45 946.00 | 83 058.00 | | 45 946.00 |
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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 | 1 350.00 | | | 1 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 049.00 | | | 3 049.00 |
490 Total Fixed Assets (Gross Value) | 63 894.00 | | | 63 894.00 |
492 Total Fixed Assets (Increases) | 4 399.00 | | | 4 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 252.00 | | | 88 252.00 |
378 Amount of deductible VAT on goods and services | 11 506.00 | | | 11 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
