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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
028 Tangible Assets | 82 458.00 | 47 129.00 | 35 329.00 | 82 458.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 105 078.00 | 47 129.00 | 57 949.00 | 105 078.00 |
050 Raw materials, supplies, in progress | 9 125.00 | | 9 125.00 | 9 125.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 603.00 | | 9 603.00 | 9 603.00 |
072 Receivables – Other | 17 356.00 | | 17 356.00 | 17 356.00 |
084 Cash | 120 565.00 | | 120 565.00 | 120 565.00 |
092 Prepaid expenses | 7 449.00 | | 7 449.00 | 7 449.00 |
096 Total Current Assets + Prepaid Expenses | 164 098.00 | | 164 098.00 | 164 098.00 |
110 Total Assets | 269 176.00 | 47 129.00 | 222 047.00 | 269 176.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 5 093.00 | |
134 Retained Earnings | | | 48 526.00 | |
136 Profit for the Year | | | 20 688.00 | |
142 Total Equity - Total I | | | 144 307.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 41 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 792.00 | | |
172 Other debts | | | 36 561.00 | |
176 Total debts | | | 77 740.00 | |
180 Liabilities Total | | | 222 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 551 967.00 | 532 022.00 | | 551 967.00 |
222 Inventory production | -10 000.00 | 2 810.00 | | -10 000.00 |
230 Other income | 13 203.00 | 687.00 | | 13 203.00 |
232 Total operating income excluding VAT | 555 171.00 | 535 519.00 | | 555 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 698.00 | 142 795.00 | | 131 698.00 |
240 Inventory changes (raw materials and supplies) | 125.00 | -1 181.00 | | 125.00 |
242 Other external expenses | 154 151.00 | 125 496.00 | | 154 151.00 |
244 Taxes, duties and similar payments | 5 774.00 | 3 294.00 | | 5 774.00 |
250 Staff compensation | 156 223.00 | 144 983.00 | | 156 223.00 |
252 Social security contributions | 75 160.00 | 73 851.00 | | 75 160.00 |
254 Depreciation and amortization | 14 845.00 | 13 726.00 | | 14 845.00 |
262 Other expenses | 1 086.00 | 4.00 | | 1 086.00 |
264 Total operating expenses | 539 062.00 | 502 966.00 | | 539 062.00 |
270 Operating profit | 16 109.00 | 32 553.00 | | 16 109.00 |
280 Financial income | 1.00 | 46.00 | | 1.00 |
290 Exceptional income | 5 989.00 | 471.00 | | 5 989.00 |
300 Exceptional expenses | 873.00 | 214.00 | | 873.00 |
306 Income tax's | 538.00 | 3 778.00 | | 538.00 |
310 Profit or loss | 20 688.00 | 29 078.00 | | 20 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 423.00 | | | 3 423.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 526.00 | | | 1 526.00 |
490 Total Fixed Assets (Gross Value) | 100 129.00 | | | 100 129.00 |
492 Total Fixed Assets (Increases) | 4 949.00 | | | 4 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 547.00 | | | 55 547.00 |
378 Amount of deductible VAT on goods and services | 39 229.00 | | | 39 229.00 |
624 DECREASES Provisions for Risks and Charges | 2 070.00 | | | 2 070.00 |
684 DECREASES in Total Provisions Statement | 2 070.00 | | | 2 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
