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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 | 75 614.00 | | 75 614.00 | 75 614.00 |
028 Tangible Assets | 36 470.00 | 32 642.00 | 3 827.00 | 36 470.00 |
040 Financial Assets | 25 195.00 | | 25 195.00 | 25 195.00 |
044 Total Fixed Assets | 137 279.00 | 32 642.00 | 104 637.00 | 137 279.00 |
050 Raw materials, supplies, in progress | 2 397.00 | | 2 397.00 | 2 397.00 |
068 Receivables – Trade and related accounts | 176 799.00 | | 176 799.00 | 176 799.00 |
072 Receivables – Other | 18 585.00 | | 18 585.00 | 18 585.00 |
084 Cash | 149 646.00 | | 149 646.00 | 149 646.00 |
092 Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
096 Total Current Assets + Prepaid Expenses | 350 528.00 | | 350 528.00 | 350 528.00 |
110 Total Assets | 487 808.00 | 32 642.00 | 455 165.00 | 487 808.00 |
120 Share or Individual Capital | | | 112 400.00 | |
126 Legal Reserve | | | 11 240.00 | |
132 Other Reserves | | | 17 732.00 | |
134 Retained Earnings | | | 145 953.00 | |
136 Profit for the Year | | | 35 000.00 | |
142 Total Equity - Total I | | | 322 326.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 79 852.00 | |
172 Other debts | | | 47 986.00 | |
176 Total debts | | | 132 839.00 | |
180 Liabilities Total | | | 455 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 118 489.00 | | | 118 489.00 |
218 Production of services sold - France | 707 486.00 | | | 707 486.00 |
222 Inventory production | 1 894.00 | | | 1 894.00 |
232 Total operating income excluding VAT | 709 380.00 | | | 709 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 267.00 | | | 196 267.00 |
240 Inventory changes (raw materials and supplies) | 31.00 | | | 31.00 |
242 Other external expenses | 127 503.00 | | | 127 503.00 |
243 (including business tax) | 2 719.00 | | | 2 719.00 |
244 Taxes, duties and similar payments | 3 776.00 | | | 3 776.00 |
24B (including equipment leasing) | 11 930.00 | | | 11 930.00 |
250 Staff compensation | 259 066.00 | | | 259 066.00 |
252 Social security contributions | 78 904.00 | | | 78 904.00 |
254 Depreciation and amortization | 2 812.00 | | | 2 812.00 |
264 Total operating expenses | 668 361.00 | | | 668 361.00 |
270 Operating profit | 41 018.00 | | | 41 018.00 |
280 Financial income | 108.00 | | | 108.00 |
290 Exceptional income | 1 951.00 | | | 1 951.00 |
294 Financial expenses | 1 622.00 | | | 1 622.00 |
300 Exceptional expenses | 2 290.00 | | | 2 290.00 |
306 Income tax's | 4 165.00 | | | 4 165.00 |
310 Profit or loss | 35 000.00 | | | 35 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 103.00 | | | 103.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 545.00 | | | 545.00 |
482 INCREASES Financial Assets | 25 000.00 | | | 25 000.00 |
484 DECREASES Financial Assets | 152.00 | | | 152.00 |
490 Total Fixed Assets (Gross Value) | 114 918.00 | | | 114 918.00 |
492 Total Fixed Assets (Increases) | 25 649.00 | | | 25 649.00 |
494 Total Fixed Assets (Decreases) | 3 287.00 | | | 3 287.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 856.00 | | | 1 856.00 |
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) | -356.00 | | | -356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 029.00 | | | 79 029.00 |
378 Amount of deductible VAT on goods and services | 58 388.00 | | | 58 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
