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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 61 487.00 | 53 959.00 | 7 528.00 | 61 487.00 |
040 Financial Assets | 213.00 | | 213.00 | 213.00 |
044 Total Fixed Assets | 106 700.00 | 53 959.00 | 52 741.00 | 106 700.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 36 804.00 | | 36 804.00 | 36 804.00 |
072 Receivables – Other | 31 771.00 | | 31 771.00 | 31 771.00 |
084 Cash | 194 719.00 | | 194 719.00 | 194 719.00 |
092 Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
096 Total Current Assets + Prepaid Expenses | 265 574.00 | | 265 574.00 | 265 574.00 |
110 Total Assets | 372 274.00 | 53 959.00 | 318 315.00 | 372 274.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 148 247.00 | |
136 Profit for the Year | | | 16 416.00 | |
142 Total Equity - Total I | | | 230 663.00 | |
156 Loans and similar debts | | | 58.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 12 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 68 546.00 | |
176 Total debts | | | 87 651.00 | |
180 Liabilities Total | | | 318 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 406 207.00 | 558 453.00 | | 406 207.00 |
230 Other income | 2 007.00 | 452.00 | | 2 007.00 |
232 Total operating income excluding VAT | 408 214.00 | 558 905.00 | | 408 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 278.00 | 78 959.00 | | 55 278.00 |
242 Other external expenses | 54 541.00 | 97 878.00 | | 54 541.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 9 115.00 | 10 223.00 | | 9 115.00 |
24B (including equipment leasing) | 8 674.00 | | | 8 674.00 |
250 Staff compensation | 209 984.00 | 230 631.00 | | 209 984.00 |
252 Social security contributions | 51 419.00 | 50 497.00 | | 51 419.00 |
254 Depreciation and amortization | 5 380.00 | 6 313.00 | | 5 380.00 |
262 Other expenses | 1 211.00 | 3 497.00 | | 1 211.00 |
264 Total operating expenses | 386 929.00 | 477 998.00 | | 386 929.00 |
270 Operating profit | 21 285.00 | 80 907.00 | | 21 285.00 |
290 Exceptional income | 556.00 | | | 556.00 |
294 Financial expenses | 132.00 | 332.00 | | 132.00 |
300 Exceptional expenses | 3 207.00 | | | 3 207.00 |
306 Income tax's | 2 086.00 | 17 916.00 | | 2 086.00 |
310 Profit or loss | 16 416.00 | 62 659.00 | | 16 416.00 |
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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 | 4 854.00 | | | 4 854.00 |
490 Total Fixed Assets (Gross Value) | 106 293.00 | | | 106 293.00 |
492 Total Fixed Assets (Increases) | 4 854.00 | | | 4 854.00 |
494 Total Fixed Assets (Decreases) | 4 447.00 | | | 4 447.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 712.00 | | | 2 712.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 712.00 | | | -2 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 241.00 | | | 81 241.00 |
378 Amount of deductible VAT on goods and services | 17 638.00 | | | 17 638.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
