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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 143 815.00 | 82 381.00 | 61 434.00 | 143 815.00 |
040 Financial Assets | 253.00 | | 253.00 | 253.00 |
044 Total Fixed Assets | 149 068.00 | 82 381.00 | 66 687.00 | 149 068.00 |
068 Receivables – Trade and related accounts | 122 285.00 | 334.00 | 121 951.00 | 122 285.00 |
072 Receivables – Other | 1 349.00 | | 1 349.00 | 1 349.00 |
084 Cash | 87 241.00 | | 87 241.00 | 87 241.00 |
092 Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
096 Total Current Assets + Prepaid Expenses | 212 456.00 | 334.00 | 212 121.00 | 212 456.00 |
110 Total Assets | 361 524.00 | 82 716.00 | 278 808.00 | 361 524.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 84 102.00 | |
136 Profit for the Year | | | 49 460.00 | |
142 Total Equity - Total I | | | 144 562.00 | |
164 Advances and down payments received on current orders | | | 720.00 | |
166 Suppliers and related accounts | | | 25 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 448.00 | | |
172 Other debts | | | 107 716.00 | |
176 Total debts | | | 134 246.00 | |
180 Liabilities Total | | | 278 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 914.00 | | | 266 914.00 |
230 Other income | 4 349.00 | | | 4 349.00 |
232 Total operating income excluding VAT | 271 263.00 | | | 271 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 202.00 | | | 7 202.00 |
242 Other external expenses | 99 763.00 | | | 99 763.00 |
243 (including business tax) | 1 142.00 | | | 1 142.00 |
244 Taxes, duties and similar payments | 2 007.00 | | | 2 007.00 |
250 Staff compensation | 66 700.00 | | | 66 700.00 |
252 Social security contributions | 21 994.00 | | | 21 994.00 |
254 Depreciation and amortization | 11 244.00 | | | 11 244.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 208 922.00 | | | 208 922.00 |
270 Operating profit | 62 341.00 | | | 62 341.00 |
290 Exceptional income | 304.00 | | | 304.00 |
300 Exceptional expenses | 134.00 | | | 134.00 |
306 Income tax's | 13 051.00 | | | 13 051.00 |
310 Profit or loss | 49 460.00 | | | 49 460.00 |
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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 | 23 075.00 | | | 23 075.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 123 993.00 | | | 123 993.00 |
492 Total Fixed Assets (Increases) | 25 075.00 | | | 25 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 017.00 | | | 54 017.00 |
378 Amount of deductible VAT on goods and services | 8 294.00 | | | 8 294.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
