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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 | 102 130.00 | | 102 130.00 | 102 130.00 |
028 Tangible Assets | 125 750.00 | 63 958.00 | 61 792.00 | 125 750.00 |
040 Financial Assets | 4 300.00 | | 4 300.00 | 4 300.00 |
044 Total Fixed Assets | 232 180.00 | 63 958.00 | 168 222.00 | 232 180.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 154.00 | | 12 154.00 | 12 154.00 |
072 Receivables – Other | 83 738.00 | | 83 738.00 | 83 738.00 |
084 Cash | 127 782.00 | | 127 782.00 | 127 782.00 |
096 Total Current Assets + Prepaid Expenses | 223 674.00 | | 223 674.00 | 223 674.00 |
110 Total Assets | 455 854.00 | 63 958.00 | 391 896.00 | 455 854.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 46 278.00 | |
136 Profit for the Year | | | 84 737.00 | |
142 Total Equity - Total I | | | 142 014.00 | |
156 Loans and similar debts | | | 74 646.00 | |
166 Suppliers and related accounts | | | 16 266.00 | |
172 Other debts | | | 158 970.00 | |
176 Total debts | | | 249 882.00 | |
180 Liabilities Total | | | 391 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 484.00 | |
193 Of which financial assets due in less than one year | | | 3 600.00 | |
199 Of which current accounts of debit partners | | | 29 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 518 809.00 | 621 322.00 | | 518 809.00 |
222 Inventory production | | -21 000.00 | | |
230 Other income | 4 083.00 | 40.00 | | 4 083.00 |
232 Total operating income excluding VAT | 522 892.00 | 600 362.00 | | 522 892.00 |
242 Other external expenses | 189 101.00 | 261 189.00 | | 189 101.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 2 346.00 | 3 014.00 | | 2 346.00 |
250 Staff compensation | 152 918.00 | 207 789.00 | | 152 918.00 |
252 Social security contributions | 42 845.00 | 56 274.00 | | 42 845.00 |
254 Depreciation and amortization | 21 159.00 | 25 292.00 | | 21 159.00 |
262 Other expenses | 193.00 | 552.00 | | 193.00 |
264 Total operating expenses | 408 561.00 | 554 111.00 | | 408 561.00 |
270 Operating profit | 114 332.00 | 46 251.00 | | 114 332.00 |
280 Financial income | 1 083.00 | 3 304.00 | | 1 083.00 |
294 Financial expenses | 2 771.00 | 6 201.00 | | 2 771.00 |
300 Exceptional expenses | 5 000.00 | 6 820.00 | | 5 000.00 |
306 Income tax's | 22 907.00 | 1 749.00 | | 22 907.00 |
310 Profit or loss | 84 737.00 | 34 786.00 | | 84 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 820.00 | | | 9 820.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 664.00 | | | 1 664.00 |
490 Total Fixed Assets (Gross Value) | 220 696.00 | | | 220 696.00 |
492 Total Fixed Assets (Increases) | 11 484.00 | | | 11 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 462.00 | | | 103 462.00 |
378 Amount of deductible VAT on goods and services | 16 841.00 | | | 16 841.00 |
