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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 |
028 Tangible Assets | 36 291.00 | 8 573.00 | 27 717.00 | 36 291.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 47 291.00 | 8 573.00 | 38 717.00 | 47 291.00 |
068 Receivables – Trade and related accounts | 100 618.00 | 4 802.00 | 95 816.00 | 100 618.00 |
072 Receivables – Other | 34 902.00 | | 34 902.00 | 34 902.00 |
084 Cash | 128 026.00 | | 128 026.00 | 128 026.00 |
092 Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
096 Total Current Assets + Prepaid Expenses | 266 539.00 | 4 802.00 | 261 737.00 | 266 539.00 |
110 Total Assets | 313 830.00 | 13 375.00 | 300 454.00 | 313 830.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 76 018.00 | |
136 Profit for the Year | | | 53 116.00 | |
142 Total Equity - Total I | | | 135 734.00 | |
156 Loans and similar debts | | | 20 808.00 | |
166 Suppliers and related accounts | | | 86 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 572.00 | | |
172 Other debts | | | 57 156.00 | |
176 Total debts | | | 164 720.00 | |
180 Liabilities Total | | | 300 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 567.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 542 889.00 | 361 457.00 | | 542 889.00 |
230 Other income | 6 786.00 | 8 306.00 | | 6 786.00 |
232 Total operating income excluding VAT | 549 675.00 | 369 763.00 | | 549 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 233.00 | 29 343.00 | | 46 233.00 |
242 Other external expenses | 247 456.00 | 184 515.00 | | 247 456.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 2 427.00 | 2 727.00 | | 2 427.00 |
24B (including equipment leasing) | 11 651.00 | | | 11 651.00 |
250 Staff compensation | 124 271.00 | 84 330.00 | | 124 271.00 |
252 Social security contributions | 55 380.00 | 39 387.00 | | 55 380.00 |
254 Depreciation and amortization | 5 449.00 | 1 837.00 | | 5 449.00 |
256 Provisions | | 4 802.00 | | |
262 Other expenses | | 198.00 | | |
264 Total operating expenses | 481 217.00 | 347 138.00 | | 481 217.00 |
270 Operating profit | 68 458.00 | 22 626.00 | | 68 458.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 293.00 | 50.00 | | 293.00 |
300 Exceptional expenses | 1 124.00 | 470.00 | | 1 124.00 |
306 Income tax's | 15 591.00 | 3 896.00 | | 15 591.00 |
310 Profit or loss | 53 116.00 | 18 212.00 | | 53 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 376.00 | | | 18 376.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 191.00 | | | 2 191.00 |
490 Total Fixed Assets (Gross Value) | 39 266.00 | | | 39 266.00 |
492 Total Fixed Assets (Increases) | 20 567.00 | | | 20 567.00 |
494 Total Fixed Assets (Decreases) | 12 542.00 | | | 12 542.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 666.00 | | | 1 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 666.00 | | | 1 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 649.00 | | | 25 649.00 |
378 Amount of deductible VAT on goods and services | 39 815.00 | | | 39 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
