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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 | 20 500.00 | | 20 500.00 | 20 500.00 |
028 Tangible Assets | 32 015.00 | 20 093.00 | 11 921.00 | 32 015.00 |
044 Total Fixed Assets | 52 515.00 | 20 093.00 | 32 421.00 | 52 515.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 29 524.00 | 6 373.00 | 23 151.00 | 29 524.00 |
072 Receivables – Other | 6 817.00 | | 6 817.00 | 6 817.00 |
084 Cash | 54 346.00 | | 54 346.00 | 54 346.00 |
096 Total Current Assets + Prepaid Expenses | 102 687.00 | 6 373.00 | 96 314.00 | 102 687.00 |
110 Total Assets | 155 201.00 | 26 466.00 | 128 735.00 | 155 201.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 71 851.00 | |
136 Profit for the Year | | | 16 922.00 | |
142 Total Equity - Total I | | | 90 973.00 | |
154 Provisions for risks and charges - Total II | | | 2 500.00 | |
156 Loans and similar debts | | | 5 495.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 8 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 113.00 | | |
172 Other debts | | | 14 917.00 | |
176 Total debts | | | 35 262.00 | |
180 Liabilities Total | | | 128 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 359.00 | | | 253 359.00 |
222 Inventory production | 6 500.00 | | | 6 500.00 |
230 Other income | 2 730.00 | | | 2 730.00 |
232 Total operating income excluding VAT | 262 589.00 | | | 262 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 719.00 | | | 49 719.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 72 770.00 | | | 72 770.00 |
243 (including business tax) | 1 472.00 | | | 1 472.00 |
244 Taxes, duties and similar payments | 2 891.00 | | | 2 891.00 |
24A (including real estate leasing) | 3 852.00 | | | 3 852.00 |
250 Staff compensation | 81 660.00 | | | 81 660.00 |
252 Social security contributions | 16 297.00 | | | 16 297.00 |
254 Depreciation and amortization | 6 028.00 | | | 6 028.00 |
256 Provisions | 6 373.00 | | | 6 373.00 |
262 Other expenses | 3 136.00 | | | 3 136.00 |
264 Total operating expenses | 236 873.00 | | | 236 873.00 |
270 Operating profit | 25 716.00 | | | 25 716.00 |
294 Financial expenses | 140.00 | | | 140.00 |
300 Exceptional expenses | 6 094.00 | | | 6 094.00 |
306 Income tax's | 2 560.00 | | | 2 560.00 |
310 Profit or loss | 16 922.00 | | | 16 922.00 |
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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 | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 51 806.00 | | | 51 806.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 305.00 | | | 50 305.00 |
378 Amount of deductible VAT on goods and services | 21 969.00 | | | 21 969.00 |
622 INCREASES Provisions for risks and charges | 2 500.00 | | | 2 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 373.00 | | | 6 373.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 729.00 | | | 2 729.00 |
682 INCREASES Total Statement of Provisions | 8 873.00 | | | 8 873.00 |
684 DECREASES in Total Provisions Statement | 2 729.00 | | | 2 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
