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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 62 753.00 | 34 435.00 | 28 319.00 | 62 753.00 |
040 Financial Assets | 1 010.00 | | 1 010.00 | 1 010.00 |
044 Total Fixed Assets | 98 763.00 | 34 435.00 | 64 329.00 | 98 763.00 |
050 Raw materials, supplies, in progress | 2 334.00 | | 2 334.00 | 2 334.00 |
064 Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
068 Receivables – Trade and related accounts | 4 319.00 | | 4 319.00 | 4 319.00 |
072 Receivables – Other | 69 697.00 | | 69 697.00 | 69 697.00 |
084 Cash | 19 768.00 | | 19 768.00 | 19 768.00 |
092 Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
096 Total Current Assets + Prepaid Expenses | 99 518.00 | | 99 518.00 | 99 518.00 |
110 Total Assets | 198 281.00 | 34 435.00 | 163 847.00 | 198 281.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 67 754.00 | |
136 Profit for the Year | | | 40 464.00 | |
142 Total Equity - Total I | | | 110 418.00 | |
156 Loans and similar debts | | | 224.00 | |
166 Suppliers and related accounts | | | 13 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 856.00 | | |
172 Other debts | | | 40 099.00 | |
176 Total debts | | | 53 429.00 | |
180 Liabilities Total | | | 163 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 696.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 403 280.00 | 394 487.00 | | 403 280.00 |
230 Other income | 1 031.00 | 41.00 | | 1 031.00 |
232 Total operating income excluding VAT | 404 311.00 | 394 527.00 | | 404 311.00 |
234 Purchases of goods (including customs duties) | 31 102.00 | 29 552.00 | | 31 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 235.00 | 79 360.00 | | 76 235.00 |
240 Inventory changes (raw materials and supplies) | -340.00 | 4 930.00 | | -340.00 |
242 Other external expenses | 58 534.00 | 50 175.00 | | 58 534.00 |
243 (including business tax) | 1 609.00 | | | 1 609.00 |
244 Taxes, duties and similar payments | 3 601.00 | 6 194.00 | | 3 601.00 |
250 Staff compensation | 167 836.00 | 133 500.00 | | 167 836.00 |
252 Social security contributions | 16 014.00 | 21 134.00 | | 16 014.00 |
254 Depreciation and amortization | 6 073.00 | 5 392.00 | | 6 073.00 |
262 Other expenses | 2.00 | 12.00 | | 2.00 |
264 Total operating expenses | 359 058.00 | 330 250.00 | | 359 058.00 |
270 Operating profit | 45 253.00 | 64 278.00 | | 45 253.00 |
280 Financial income | 815.00 | 99.00 | | 815.00 |
290 Exceptional income | 1 659.00 | 115 000.00 | | 1 659.00 |
294 Financial expenses | | 3 859.00 | | |
300 Exceptional expenses | 1 592.00 | 124 775.00 | | 1 592.00 |
306 Income tax's | 5 671.00 | 10 216.00 | | 5 671.00 |
310 Profit or loss | 40 464.00 | 40 526.00 | | 40 464.00 |
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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 | 3 050.00 | | | 3 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 646.00 | | | 4 646.00 |
484 DECREASES Financial Assets | 1 457.00 | | | 1 457.00 |
490 Total Fixed Assets (Gross Value) | 92 524.00 | | | 92 524.00 |
492 Total Fixed Assets (Increases) | 7 696.00 | | | 7 696.00 |
494 Total Fixed Assets (Decreases) | 1 457.00 | | | 1 457.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 457.00 | | | 1 457.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 659.00 | | | 1 659.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 203.00 | | | 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 268.00 | | | 44 268.00 |
378 Amount of deductible VAT on goods and services | 18 506.00 | | | 18 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
