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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 28 233.00 | 24 696.00 | 3 537.00 | 28 233.00 |
040 Financial Assets | 2 858.00 | | 2 858.00 | 2 858.00 |
044 Total Fixed Assets | 176 391.00 | 24 996.00 | 151 395.00 | 176 391.00 |
050 Raw materials, supplies, in progress | 4 375.00 | | 4 375.00 | 4 375.00 |
068 Receivables – Trade and related accounts | 212 199.00 | 33 918.00 | 178 281.00 | 212 199.00 |
072 Receivables – Other | 18 441.00 | | 18 441.00 | 18 441.00 |
084 Cash | 334 923.00 | | 334 923.00 | 334 923.00 |
092 Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
096 Total Current Assets + Prepaid Expenses | 573 022.00 | 33 918.00 | 539 104.00 | 573 022.00 |
110 Total Assets | 749 413.00 | 58 914.00 | 690 499.00 | 749 413.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 297 000.00 | |
134 Retained Earnings | | | 134 651.00 | |
136 Profit for the Year | | | 99 653.00 | |
142 Total Equity - Total I | | | 532 404.00 | |
164 Advances and down payments received on current orders | | | 25 340.00 | |
166 Suppliers and related accounts | | | 84 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 331.00 | | |
172 Other debts | | | 48 410.00 | |
174 Prepaid income | | | 253.00 | |
176 Total debts | | | 158 095.00 | |
180 Liabilities Total | | | 690 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 100.00 | | |
218 Production of services sold - France | 783 520.00 | 692 993.00 | | 783 520.00 |
230 Other income | 2 019.00 | 4 986.00 | | 2 019.00 |
232 Total operating income excluding VAT | 785 540.00 | 699 078.00 | | 785 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 321 691.00 | 233 584.00 | | 321 691.00 |
240 Inventory changes (raw materials and supplies) | -62.00 | -969.00 | | -62.00 |
242 Other external expenses | 129 575.00 | 147 905.00 | | 129 575.00 |
243 (including business tax) | 1 665.00 | | | 1 665.00 |
244 Taxes, duties and similar payments | 3 628.00 | 3 452.00 | | 3 628.00 |
24B (including equipment leasing) | 4 392.00 | | | 4 392.00 |
250 Staff compensation | 163 323.00 | 142 730.00 | | 163 323.00 |
252 Social security contributions | 21 842.00 | 15 438.00 | | 21 842.00 |
254 Depreciation and amortization | 1 171.00 | 1 231.00 | | 1 171.00 |
256 Provisions | 10 175.00 | 11 542.00 | | 10 175.00 |
262 Other expenses | 579.00 | 4 219.00 | | 579.00 |
264 Total operating expenses | 651 922.00 | 559 132.00 | | 651 922.00 |
270 Operating profit | 133 618.00 | 139 946.00 | | 133 618.00 |
280 Financial income | 12.00 | 11.00 | | 12.00 |
290 Exceptional income | 200.00 | 1 068.00 | | 200.00 |
300 Exceptional expenses | 596.00 | 556.00 | | 596.00 |
306 Income tax's | 33 580.00 | 39 219.00 | | 33 580.00 |
310 Profit or loss | 99 653.00 | 101 251.00 | | 99 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 178 391.00 | | | 178 391.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 909.00 | | | 95 909.00 |
378 Amount of deductible VAT on goods and services | 79 253.00 | | | 79 253.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 175.00 | | | 10 175.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 063.00 | | | 1 063.00 |
682 INCREASES Total Statement of Provisions | 10 175.00 | | | 10 175.00 |
684 DECREASES in Total Provisions Statement | 1 063.00 | | | 1 063.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
