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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 | 65 522.00 | 39 365.00 | 26 157.00 | 65 522.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 101 022.00 | 39 365.00 | 61 657.00 | 101 022.00 |
050 Raw materials, supplies, in progress | 502.00 | | 502.00 | 502.00 |
068 Receivables – Trade and related accounts | 45 494.00 | | 45 494.00 | 45 494.00 |
072 Receivables – Other | 9 653.00 | | 9 653.00 | 9 653.00 |
084 Cash | 114 681.00 | | 114 681.00 | 114 681.00 |
092 Prepaid expenses | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 170 756.00 | | 170 756.00 | 170 756.00 |
110 Total Assets | 271 778.00 | 39 365.00 | 232 414.00 | 271 778.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 274.00 | |
136 Profit for the Year | | | 74 583.00 | |
142 Total Equity - Total I | | | 104 956.00 | |
156 Loans and similar debts | | | 13 870.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 46 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 233.00 | | |
172 Other debts | | | 60 501.00 | |
176 Total debts | | | 127 457.00 | |
180 Liabilities Total | | | 232 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 606.00 | |
195 Of which payables due in more than one year | | | 7 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 559 051.00 | | | 559 051.00 |
222 Inventory production | -8 000.00 | | | -8 000.00 |
230 Other income | 1 431.00 | | | 1 431.00 |
232 Total operating income excluding VAT | 552 482.00 | | | 552 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 412.00 | | | 145 412.00 |
240 Inventory changes (raw materials and supplies) | 5 004.00 | | | 5 004.00 |
242 Other external expenses | 165 989.00 | | | 165 989.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 1 654.00 | | | 1 654.00 |
24B (including equipment leasing) | 14 080.00 | | | 14 080.00 |
250 Staff compensation | 109 073.00 | | | 109 073.00 |
252 Social security contributions | 7 756.00 | | | 7 756.00 |
254 Depreciation and amortization | 18 131.00 | | | 18 131.00 |
262 Other expenses | 665.00 | | | 665.00 |
264 Total operating expenses | 453 685.00 | | | 453 685.00 |
270 Operating profit | 98 797.00 | | | 98 797.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 914.00 | | | 2 914.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 21 266.00 | | | 21 266.00 |
310 Profit or loss | 74 583.00 | | | 74 583.00 |
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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 | 8 700.00 | | | 8 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 990.00 | | | 5 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 85 416.00 | | | 85 416.00 |
492 Total Fixed Assets (Increases) | 15 606.00 | | | 15 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 105.00 | | | 40 105.00 |
378 Amount of deductible VAT on goods and services | 42 909.00 | | | 42 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
