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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 57 025.00 | 50 714.00 | 6 311.00 | 57 025.00 |
040 Financial Assets | 213.00 | | 213.00 | 213.00 |
044 Total Fixed Assets | 102 238.00 | 50 714.00 | 51 524.00 | 102 238.00 |
064 Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
068 Receivables – Trade and related accounts | 41 460.00 | | 41 460.00 | 41 460.00 |
072 Receivables – Other | 8 937.00 | | 8 937.00 | 8 937.00 |
084 Cash | 291 572.00 | | 291 572.00 | 291 572.00 |
092 Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
096 Total Current Assets + Prepaid Expenses | 345 247.00 | | 345 247.00 | 345 247.00 |
110 Total Assets | 447 485.00 | 50 714.00 | 396 771.00 | 447 485.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 144 663.00 | |
136 Profit for the Year | | | 83 941.00 | |
142 Total Equity - Total I | | | 294 605.00 | |
156 Loans and similar debts | | | 66.00 | |
164 Advances and down payments received on current orders | | | 18 020.00 | |
166 Suppliers and related accounts | | | 6 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 77 680.00 | |
176 Total debts | | | 102 166.00 | |
180 Liabilities Total | | | 396 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 753.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 511 532.00 | 406 207.00 | | 511 532.00 |
230 Other income | 2 246.00 | 2 007.00 | | 2 246.00 |
232 Total operating income excluding VAT | 513 778.00 | 408 214.00 | | 513 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 872.00 | 55 278.00 | | 55 872.00 |
242 Other external expenses | 62 880.00 | 54 541.00 | | 62 880.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 9 603.00 | 9 115.00 | | 9 603.00 |
24B (including equipment leasing) | 13 256.00 | | | 13 256.00 |
250 Staff compensation | 218 154.00 | 209 984.00 | | 218 154.00 |
252 Social security contributions | 49 773.00 | 51 419.00 | | 49 773.00 |
254 Depreciation and amortization | 2 467.00 | 5 380.00 | | 2 467.00 |
262 Other expenses | 6 929.00 | 1 211.00 | | 6 929.00 |
264 Total operating expenses | 405 679.00 | 386 929.00 | | 405 679.00 |
270 Operating profit | 108 099.00 | 21 285.00 | | 108 099.00 |
290 Exceptional income | 2 083.00 | 556.00 | | 2 083.00 |
294 Financial expenses | 122.00 | 132.00 | | 122.00 |
300 Exceptional expenses | 825.00 | 3 207.00 | | 825.00 |
306 Income tax's | 25 294.00 | 2 086.00 | | 25 294.00 |
310 Profit or loss | 83 941.00 | 16 416.00 | | 83 941.00 |
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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 | 1 753.00 | | | 1 753.00 |
490 Total Fixed Assets (Gross Value) | 106 700.00 | | | 106 700.00 |
492 Total Fixed Assets (Increases) | 1 753.00 | | | 1 753.00 |
494 Total Fixed Assets (Decreases) | 6 215.00 | | | 6 215.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 503.00 | | | 503.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 581.00 | | | 1 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 723.00 | | | 102 723.00 |
378 Amount of deductible VAT on goods and services | 17 502.00 | | | 17 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
