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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 | 13 339.00 | | 13 339.00 | 13 339.00 |
014 Intangible Assets - Other | 854.00 | 854.00 | | 854.00 |
028 Tangible Assets | 35 689.00 | 16 661.00 | 19 028.00 | 35 689.00 |
040 Financial Assets | 12 750.00 | | 12 750.00 | 12 750.00 |
044 Total Fixed Assets | 62 632.00 | 17 515.00 | 45 117.00 | 62 632.00 |
050 Raw materials, supplies, in progress | 1 069.00 | | 1 069.00 | 1 069.00 |
068 Receivables – Trade and related accounts | 3 449.00 | | 3 449.00 | 3 449.00 |
072 Receivables – Other | 28.00 | | 28.00 | 28.00 |
084 Cash | 281 569.00 | | 281 569.00 | 281 569.00 |
092 Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
096 Total Current Assets + Prepaid Expenses | 288 990.00 | | 288 990.00 | 288 990.00 |
110 Total Assets | 351 622.00 | 17 515.00 | 334 108.00 | 351 622.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 267 967.00 | |
136 Profit for the Year | | | 30 734.00 | |
142 Total Equity - Total I | | | 307 172.00 | |
156 Loans and similar debts | | | 69.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 548.00 | | |
172 Other debts | | | 25 296.00 | |
176 Total debts | | | 26 936.00 | |
180 Liabilities Total | | | 334 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 712.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 907.00 | 156 376.00 | | 167 907.00 |
222 Inventory production | -5 750.00 | 4 045.00 | | -5 750.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 162 157.00 | 160 428.00 | | 162 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 720.00 | 11 098.00 | | 10 720.00 |
240 Inventory changes (raw materials and supplies) | 474.00 | 241.00 | | 474.00 |
242 Other external expenses | 8 929.00 | 9 228.00 | | 8 929.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 1 906.00 | 1 650.00 | | 1 906.00 |
250 Staff compensation | 104 409.00 | 104 021.00 | | 104 409.00 |
254 Depreciation and amortization | 6 493.00 | 5 084.00 | | 6 493.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 132 933.00 | 131 322.00 | | 132 933.00 |
270 Operating profit | 29 224.00 | 29 106.00 | | 29 224.00 |
280 Financial income | 1 092.00 | 3 790.00 | | 1 092.00 |
290 Exceptional income | 5 833.00 | | | 5 833.00 |
300 Exceptional expenses | | 34.00 | | |
306 Income tax's | 5 415.00 | 4 932.00 | | 5 415.00 |
310 Profit or loss | 30 734.00 | 27 931.00 | | 30 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 712.00 | | | 17 712.00 |
490 Total Fixed Assets (Gross Value) | 59 570.00 | | | 59 570.00 |
492 Total Fixed Assets (Increases) | 17 712.00 | | | 17 712.00 |
494 Total Fixed Assets (Decreases) | 14 650.00 | | | 14 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 833.00 | | | 5 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 721.00 | | | 21 721.00 |
378 Amount of deductible VAT on goods and services | 3 398.00 | | | 3 398.00 |
