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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
028 Tangible Assets | 83 893.00 | 62 504.00 | 21 389.00 | 83 893.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 106 513.00 | 62 504.00 | 44 009.00 | 106 513.00 |
050 Raw materials, supplies, in progress | 8 205.00 | | 8 205.00 | 8 205.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 20 564.00 | | 20 564.00 | 20 564.00 |
072 Receivables – Other | 1 657.00 | | 1 657.00 | 1 657.00 |
084 Cash | 256 976.00 | | 256 976.00 | 256 976.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 289 202.00 | | 289 202.00 | 289 202.00 |
110 Total Assets | 395 715.00 | 62 504.00 | 333 211.00 | 395 715.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 5 093.00 | |
134 Retained Earnings | | | 34 214.00 | |
136 Profit for the Year | | | 82 299.00 | |
142 Total Equity - Total I | | | 191 606.00 | |
164 Advances and down payments received on current orders | | | 21 845.00 | |
166 Suppliers and related accounts | | | 69 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 329.00 | | |
172 Other debts | | | 49 783.00 | |
176 Total debts | | | 141 605.00 | |
180 Liabilities Total | | | 333 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 645 149.00 | 551 967.00 | | 645 149.00 |
222 Inventory production | | -10 000.00 | | |
230 Other income | 33 427.00 | 13 203.00 | | 33 427.00 |
232 Total operating income excluding VAT | 678 576.00 | 555 171.00 | | 678 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 935.00 | 131 698.00 | | 174 935.00 |
240 Inventory changes (raw materials and supplies) | 920.00 | 125.00 | | 920.00 |
242 Other external expenses | 140 719.00 | 154 151.00 | | 140 719.00 |
244 Taxes, duties and similar payments | 7 226.00 | 5 774.00 | | 7 226.00 |
250 Staff compensation | 158 313.00 | 156 223.00 | | 158 313.00 |
252 Social security contributions | 73 972.00 | 75 160.00 | | 73 972.00 |
254 Depreciation and amortization | 15 375.00 | 14 845.00 | | 15 375.00 |
262 Other expenses | 2 374.00 | 1 086.00 | | 2 374.00 |
264 Total operating expenses | 573 834.00 | 539 062.00 | | 573 834.00 |
270 Operating profit | 104 743.00 | 16 109.00 | | 104 743.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 5 989.00 | | |
294 Financial expenses | -1.00 | | | -1.00 |
300 Exceptional expenses | 297.00 | 873.00 | | 297.00 |
306 Income tax's | 22 148.00 | 538.00 | | 22 148.00 |
310 Profit or loss | 82 299.00 | 20 688.00 | | 82 299.00 |
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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 | 1 435.00 | | | 1 435.00 |
490 Total Fixed Assets (Gross Value) | 105 078.00 | | | 105 078.00 |
492 Total Fixed Assets (Increases) | 1 435.00 | | | 1 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 448.00 | | | 73 448.00 |
378 Amount of deductible VAT on goods and services | 48 648.00 | | | 48 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
