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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 25 678.00 | 23 734.00 | 1 944.00 | 25 678.00 |
028 Tangible Assets | 12 418.00 | 8 214.00 | 4 203.00 | 12 418.00 |
040 Financial Assets | 163.00 | | 163.00 | 163.00 |
044 Total Fixed Assets | 48 259.00 | 31 948.00 | 16 311.00 | 48 259.00 |
064 Advances and down payments on orders | 6 707.00 | | 6 707.00 | 6 707.00 |
068 Receivables – Trade and related accounts | 35 683.00 | | 35 683.00 | 35 683.00 |
072 Receivables – Other | 3 669.00 | | 3 669.00 | 3 669.00 |
084 Cash | 24 389.00 | | 24 389.00 | 24 389.00 |
096 Total Current Assets + Prepaid Expenses | 70 447.00 | | 70 447.00 | 70 447.00 |
110 Total Assets | 118 706.00 | 31 948.00 | 86 758.00 | 118 706.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 551.00 | |
136 Profit for the Year | | | 46 466.00 | |
142 Total Equity - Total I | | | 53 117.00 | |
156 Loans and similar debts | | | 3 323.00 | |
166 Suppliers and related accounts | | | 9 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 028.00 | | |
172 Other debts | | | 21 281.00 | |
176 Total debts | | | 33 641.00 | |
180 Liabilities Total | | | 86 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 200 412.00 | | | 200 412.00 |
218 Production of services sold - France | 263 675.00 | | | 263 675.00 |
230 Other income | 3 740.00 | | | 3 740.00 |
232 Total operating income excluding VAT | 267 415.00 | | | 267 415.00 |
242 Other external expenses | 118 913.00 | | | 118 913.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 889.00 | | | 889.00 |
250 Staff compensation | 57 000.00 | | | 57 000.00 |
252 Social security contributions | 29 188.00 | | | 29 188.00 |
254 Depreciation and amortization | 2 879.00 | | | 2 879.00 |
262 Other expenses | 288.00 | | | 288.00 |
264 Total operating expenses | 209 157.00 | | | 209 157.00 |
270 Operating profit | 58 257.00 | | | 58 257.00 |
294 Financial expenses | 272.00 | | | 272.00 |
306 Income tax's | 11 519.00 | | | 11 519.00 |
310 Profit or loss | 46 466.00 | | | 46 466.00 |
316 Non-deductible compensation and personal benefits | 582.00 | | | 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 991.00 | | | 3 991.00 |
484 DECREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 44 275.00 | | | 44 275.00 |
492 Total Fixed Assets (Increases) | 3 991.00 | | | 3 991.00 |
494 Total Fixed Assets (Decreases) | 7.00 | | | 7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 149.00 | | | 13 149.00 |
378 Amount of deductible VAT on goods and services | 11 094.00 | | | 11 094.00 |
