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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 12 478.00 | 10 561.00 | 1 918.00 | 12 478.00 |
040 Financial Assets | 49 800.00 | | 49 800.00 | 49 800.00 |
044 Total Fixed Assets | 73 278.00 | 10 561.00 | 62 718.00 | 73 278.00 |
064 Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
068 Receivables – Trade and related accounts | 54 260.00 | 3 770.00 | 50 490.00 | 54 260.00 |
072 Receivables – Other | 100 168.00 | | 100 168.00 | 100 168.00 |
084 Cash | 31 989.00 | | 31 989.00 | 31 989.00 |
092 Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
096 Total Current Assets + Prepaid Expenses | 188 656.00 | 3 770.00 | 184 886.00 | 188 656.00 |
110 Total Assets | 261 935.00 | 14 331.00 | 247 604.00 | 261 935.00 |
120 Share or Individual Capital | | | 85 000.00 | |
126 Legal Reserve | | | 8 500.00 | |
132 Other Reserves | | | 82 844.00 | |
136 Profit for the Year | | | 30 522.00 | |
142 Total Equity - Total I | | | 206 865.00 | |
166 Suppliers and related accounts | | | 3 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 403.00 | | |
172 Other debts | | | 37 020.00 | |
176 Total debts | | | 40 738.00 | |
180 Liabilities Total | | | 247 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 246.00 | | | 146 246.00 |
230 Other income | 6 093.00 | | | 6 093.00 |
232 Total operating income excluding VAT | 152 339.00 | | | 152 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 417.00 | | | 1 417.00 |
242 Other external expenses | 27 523.00 | | | 27 523.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 6 614.00 | | | 6 614.00 |
250 Staff compensation | 72 195.00 | | | 72 195.00 |
252 Social security contributions | 5 032.00 | | | 5 032.00 |
254 Depreciation and amortization | 1 026.00 | | | 1 026.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 113 997.00 | | | 113 997.00 |
270 Operating profit | 38 342.00 | | | 38 342.00 |
290 Exceptional income | 1 163.00 | | | 1 163.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
306 Income tax's | 8 741.00 | | | 8 741.00 |
310 Profit or loss | 30 522.00 | | | 30 522.00 |
316 Non-deductible compensation and personal benefits | 1 242.00 | | | 1 242.00 |
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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 | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 502.00 | | | 502.00 |
482 INCREASES Financial Assets | 49 800.00 | | | 49 800.00 |
490 Total Fixed Assets (Gross Value) | 22 277.00 | | | 22 277.00 |
492 Total Fixed Assets (Increases) | 51 002.00 | | | 51 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 249.00 | | | 29 249.00 |
378 Amount of deductible VAT on goods and services | 1 810.00 | | | 1 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
