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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 | 24 300.00 | | 24 300.00 | 24 300.00 |
014 Intangible Assets - Other | 768.00 | | 768.00 | 768.00 |
028 Tangible Assets | 48 969.00 | 30 650.00 | 18 319.00 | 48 969.00 |
040 Financial Assets | 771.00 | | 771.00 | 771.00 |
044 Total Fixed Assets | 74 808.00 | 30 650.00 | 44 158.00 | 74 808.00 |
064 Advances and down payments on orders | 11 615.00 | | 11 615.00 | 11 615.00 |
068 Receivables – Trade and related accounts | 13 409.00 | | 13 409.00 | 13 409.00 |
072 Receivables – Other | 18 763.00 | | 18 763.00 | 18 763.00 |
084 Cash | 58 327.00 | | 58 327.00 | 58 327.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 102 381.00 | | 102 381.00 | 102 381.00 |
110 Total Assets | 177 189.00 | 30 650.00 | 146 539.00 | 177 189.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 25 047.00 | |
134 Retained Earnings | | | 1 033.00 | |
136 Profit for the Year | | | 31 469.00 | |
142 Total Equity - Total I | | | 112 549.00 | |
164 Advances and down payments received on current orders | | | 1 172.00 | |
166 Suppliers and related accounts | | | 7 546.00 | |
172 Other debts | | | 25 272.00 | |
176 Total debts | | | 33 990.00 | |
180 Liabilities Total | | | 146 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 852.00 | | | 243 852.00 |
230 Other income | 4 891.00 | | | 4 891.00 |
232 Total operating income excluding VAT | 248 743.00 | | | 248 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 130.00 | | | 22 130.00 |
242 Other external expenses | 61 733.00 | | | 61 733.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 2 220.00 | | | 2 220.00 |
250 Staff compensation | 99 859.00 | | | 99 859.00 |
252 Social security contributions | 17 524.00 | | | 17 524.00 |
254 Depreciation and amortization | 8 180.00 | | | 8 180.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 211 667.00 | | | 211 667.00 |
270 Operating profit | 37 076.00 | | | 37 076.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 5 572.00 | | | 5 572.00 |
310 Profit or loss | 31 469.00 | | | 31 469.00 |
316 Non-deductible compensation and personal benefits | 2 932.00 | | | 2 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 768.00 | | | 768.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 426.00 | | | 4 426.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 69 583.00 | | | 69 583.00 |
492 Total Fixed Assets (Increases) | 5 225.00 | | | 5 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 770.00 | | | 48 770.00 |
378 Amount of deductible VAT on goods and services | 10 638.00 | | | 10 638.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
