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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 | 145 065.00 | 94 627.00 | 50 438.00 | 145 065.00 |
040 Financial Assets | 558.00 | | 558.00 | 558.00 |
044 Total Fixed Assets | 150 623.00 | 94 627.00 | 55 996.00 | 150 623.00 |
068 Receivables – Trade and related accounts | 137 892.00 | 334.00 | 137 558.00 | 137 892.00 |
072 Receivables – Other | 9 148.00 | | 9 148.00 | 9 148.00 |
084 Cash | 105 257.00 | | 105 257.00 | 105 257.00 |
092 Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
096 Total Current Assets + Prepaid Expenses | 254 054.00 | 334.00 | 253 719.00 | 254 054.00 |
110 Total Assets | 404 677.00 | 94 961.00 | 309 716.00 | 404 677.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 133 562.00 | |
136 Profit for the Year | | | 39 362.00 | |
142 Total Equity - Total I | | | 183 925.00 | |
156 Loans and similar debts | | | 24.00 | |
164 Advances and down payments received on current orders | | | 720.00 | |
166 Suppliers and related accounts | | | 23 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 448.00 | | |
172 Other debts | | | 101 909.00 | |
176 Total debts | | | 125 791.00 | |
180 Liabilities Total | | | 309 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 020.00 | | | 284 020.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 284 028.00 | | | 284 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 155.00 | | | 11 155.00 |
242 Other external expenses | 114 767.00 | | | 114 767.00 |
243 (including business tax) | -11 841.00 | | | -11 841.00 |
244 Taxes, duties and similar payments | 3 067.00 | | | 3 067.00 |
250 Staff compensation | 74 684.00 | | | 74 684.00 |
252 Social security contributions | 22 048.00 | | | 22 048.00 |
254 Depreciation and amortization | 12 246.00 | | | 12 246.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 237 983.00 | | | 237 983.00 |
270 Operating profit | 46 044.00 | | | 46 044.00 |
290 Exceptional income | 200.00 | | | 200.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 6 847.00 | | | 6 847.00 |
310 Profit or loss | 39 362.00 | | | 39 362.00 |
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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 | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 305.00 | | | 305.00 |
490 Total Fixed Assets (Gross Value) | 149 068.00 | | | 149 068.00 |
492 Total Fixed Assets (Increases) | 1 555.00 | | | 1 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 811.00 | | | 56 811.00 |
378 Amount of deductible VAT on goods and services | 10 942.00 | | | 10 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
