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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 37 520.00 | 17 895.00 | 19 624.00 | 37 520.00 |
040 Financial Assets | 176 858.00 | | 176 858.00 | 176 858.00 |
044 Total Fixed Assets | 359 678.00 | 18 195.00 | 341 483.00 | 359 678.00 |
050 Raw materials, supplies, in progress | 7 595.00 | | 7 595.00 | 7 595.00 |
068 Receivables – Trade and related accounts | 150 072.00 | 33 918.00 | 116 154.00 | 150 072.00 |
072 Receivables – Other | 4 531.00 | | 4 531.00 | 4 531.00 |
084 Cash | 334 932.00 | | 334 932.00 | 334 932.00 |
092 Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
096 Total Current Assets + Prepaid Expenses | 500 657.00 | 33 918.00 | 466 739.00 | 500 657.00 |
110 Total Assets | 860 335.00 | 52 113.00 | 808 222.00 | 860 335.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 297 000.00 | |
134 Retained Earnings | | | 234 304.00 | |
136 Profit for the Year | | | 120 214.00 | |
142 Total Equity - Total I | | | 652 618.00 | |
164 Advances and down payments received on current orders | | | 25 340.00 | |
166 Suppliers and related accounts | | | 58 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 331.00 | | |
172 Other debts | | | 72 021.00 | |
176 Total debts | | | 155 603.00 | |
180 Liabilities Total | | | 808 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 194 387.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 883 650.00 | 783 520.00 | | 883 650.00 |
230 Other income | 34 613.00 | 2 019.00 | | 34 613.00 |
232 Total operating income excluding VAT | 918 263.00 | 785 540.00 | | 918 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 358 619.00 | 321 691.00 | | 358 619.00 |
240 Inventory changes (raw materials and supplies) | -3 220.00 | -62.00 | | -3 220.00 |
242 Other external expenses | 193 831.00 | 129 575.00 | | 193 831.00 |
243 (including business tax) | 1 529.00 | | | 1 529.00 |
244 Taxes, duties and similar payments | 3 654.00 | 3 628.00 | | 3 654.00 |
250 Staff compensation | 156 072.00 | 163 323.00 | | 156 072.00 |
252 Social security contributions | 13 606.00 | 21 842.00 | | 13 606.00 |
254 Depreciation and amortization | 1 783.00 | 1 171.00 | | 1 783.00 |
256 Provisions | 33 918.00 | 10 175.00 | | 33 918.00 |
262 Other expenses | 1.00 | 579.00 | | 1.00 |
264 Total operating expenses | 758 264.00 | 651 922.00 | | 758 264.00 |
270 Operating profit | 160 000.00 | 133 618.00 | | 160 000.00 |
280 Financial income | 13.00 | 12.00 | | 13.00 |
290 Exceptional income | 1 500.00 | 200.00 | | 1 500.00 |
300 Exceptional expenses | 3 185.00 | 596.00 | | 3 185.00 |
306 Income tax's | 38 114.00 | 33 580.00 | | 38 114.00 |
310 Profit or loss | 120 214.00 | 99 653.00 | | 120 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 387.00 | | | 20 387.00 |
482 INCREASES Financial Assets | 174 000.00 | | | 174 000.00 |
490 Total Fixed Assets (Gross Value) | 176 391.00 | | | 176 391.00 |
492 Total Fixed Assets (Increases) | 194 387.00 | | | 194 387.00 |
494 Total Fixed Assets (Decreases) | 11 100.00 | | | 11 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 016.00 | | | -1 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 347.00 | | | 102 347.00 |
378 Amount of deductible VAT on goods and services | 91 385.00 | | | 91 385.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 33 918.00 | | | 33 918.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 33 918.00 | | | 33 918.00 |
682 INCREASES Total Statement of Provisions | 33 918.00 | | | 33 918.00 |
684 DECREASES in Total Provisions Statement | 33 918.00 | | | 33 918.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
