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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 | 21 700.00 | | 21 700.00 | 21 700.00 |
028 Tangible Assets | 50 617.00 | 34 236.00 | 16 381.00 | 50 617.00 |
044 Total Fixed Assets | 72 317.00 | 34 236.00 | 38 081.00 | 72 317.00 |
050 Raw materials, supplies, in progress | 7 172.00 | | 7 172.00 | 7 172.00 |
064 Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
068 Receivables – Trade and related accounts | 53 607.00 | | 53 607.00 | 53 607.00 |
072 Receivables – Other | 5 276.00 | | 5 276.00 | 5 276.00 |
084 Cash | 146 625.00 | | 146 625.00 | 146 625.00 |
092 Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
096 Total Current Assets + Prepaid Expenses | 216 483.00 | | 216 483.00 | 216 483.00 |
110 Total Assets | 288 800.00 | 34 236.00 | 254 564.00 | 288 800.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 156.00 | |
134 Retained Earnings | | | 61 723.00 | |
136 Profit for the Year | | | 44 431.00 | |
142 Total Equity - Total I | | | 147 809.00 | |
156 Loans and similar debts | | | 13 964.00 | |
164 Advances and down payments received on current orders | | | 12 111.00 | |
166 Suppliers and related accounts | | | 34 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 473.00 | | |
172 Other debts | | | 46 066.00 | |
176 Total debts | | | 106 755.00 | |
180 Liabilities Total | | | 254 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 939.00 | |
195 Of which payables due in more than one year | | | 10 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 458 284.00 | | | 458 284.00 |
230 Other income | 119.00 | | | 119.00 |
232 Total operating income excluding VAT | 458 403.00 | | | 458 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 014.00 | | | 204 014.00 |
240 Inventory changes (raw materials and supplies) | -1 539.00 | | | -1 539.00 |
242 Other external expenses | 51 510.00 | | | 51 510.00 |
243 (including business tax) | -11 821.00 | | | -11 821.00 |
244 Taxes, duties and similar payments | 2 848.00 | | | 2 848.00 |
24B (including equipment leasing) | 7 875.00 | | | 7 875.00 |
250 Staff compensation | 90 179.00 | | | 90 179.00 |
252 Social security contributions | 53 648.00 | | | 53 648.00 |
254 Depreciation and amortization | 3 311.00 | | | 3 311.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 404 235.00 | | | 404 235.00 |
270 Operating profit | 54 168.00 | | | 54 168.00 |
294 Financial expenses | 129.00 | | | 129.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 9 158.00 | | | 9 158.00 |
310 Profit or loss | 44 431.00 | | | 44 431.00 |
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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 | 16 939.00 | | | 16 939.00 |
490 Total Fixed Assets (Gross Value) | 55 378.00 | | | 55 378.00 |
492 Total Fixed Assets (Increases) | 16 939.00 | | | 16 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 956.00 | | | 57 956.00 |
378 Amount of deductible VAT on goods and services | 47 947.00 | | | 47 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
