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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 | 32 700.00 | | 32 700.00 | 32 700.00 |
028 Tangible Assets | 15 309.00 | 11 731.00 | 3 577.00 | 15 309.00 |
040 Financial Assets | 542.00 | | 542.00 | 542.00 |
044 Total Fixed Assets | 48 551.00 | 11 731.00 | 36 819.00 | 48 551.00 |
064 Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
068 Receivables – Trade and related accounts | 66 462.00 | | 66 462.00 | 66 462.00 |
072 Receivables – Other | 1 171.00 | | 1 171.00 | 1 171.00 |
084 Cash | 37 464.00 | | 37 464.00 | 37 464.00 |
092 Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
096 Total Current Assets + Prepaid Expenses | 106 723.00 | | 106 723.00 | 106 723.00 |
110 Total Assets | 155 273.00 | 11 731.00 | 143 542.00 | 155 273.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 10 468.00 | |
136 Profit for the Year | | | 45 498.00 | |
142 Total Equity - Total I | | | 62 566.00 | |
156 Loans and similar debts | | | 119.00 | |
166 Suppliers and related accounts | | | 15 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 482.00 | | |
172 Other debts | | | 65 404.00 | |
176 Total debts | | | 80 976.00 | |
180 Liabilities Total | | | 143 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 025.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 491 635.00 | | | 491 635.00 |
230 Other income | 175.00 | | | 175.00 |
232 Total operating income excluding VAT | 491 810.00 | | | 491 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 612.00 | | | 151 612.00 |
242 Other external expenses | 90 226.00 | | | 90 226.00 |
243 (including business tax) | 2 429.00 | | | 2 429.00 |
244 Taxes, duties and similar payments | 4 175.00 | | | 4 175.00 |
250 Staff compensation | 116 944.00 | | | 116 944.00 |
252 Social security contributions | 60 187.00 | | | 60 187.00 |
254 Depreciation and amortization | 2 316.00 | | | 2 316.00 |
262 Other expenses | 607.00 | | | 607.00 |
264 Total operating expenses | 426 066.00 | | | 426 066.00 |
270 Operating profit | 65 744.00 | | | 65 744.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 178.00 | | | 178.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 8 059.00 | | | 8 059.00 |
306 Income tax's | 12 360.00 | | | 12 360.00 |
310 Profit or loss | 45 498.00 | | | 45 498.00 |
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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 | 2 583.00 | | | 2 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 442.00 | | | 442.00 |
484 DECREASES Financial Assets | 178.00 | | | 178.00 |
490 Total Fixed Assets (Gross Value) | 56 366.00 | | | 56 366.00 |
492 Total Fixed Assets (Increases) | 3 025.00 | | | 3 025.00 |
494 Total Fixed Assets (Decreases) | 10 840.00 | | | 10 840.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 178.00 | | | 178.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 178.00 | | | 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 608.00 | | | 51 608.00 |
378 Amount of deductible VAT on goods and services | 43 339.00 | | | 43 339.00 |
