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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 | 60 750.00 | | 60 750.00 | 60 750.00 |
028 Tangible Assets | 78 947.00 | 65 568.00 | 13 378.00 | 78 947.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 139 847.00 | 65 568.00 | 74 278.00 | 139 847.00 |
050 Raw materials, supplies, in progress | 1 370.00 | | 1 370.00 | 1 370.00 |
064 Advances and down payments on orders | 3 553.00 | | 3 553.00 | 3 553.00 |
068 Receivables – Trade and related accounts | 17 414.00 | | 17 414.00 | 17 414.00 |
072 Receivables – Other | 14 096.00 | | 14 096.00 | 14 096.00 |
084 Cash | 36 035.00 | | 36 035.00 | 36 035.00 |
092 Prepaid expenses | 10 948.00 | | 10 948.00 | 10 948.00 |
096 Total Current Assets + Prepaid Expenses | 83 417.00 | | 83 417.00 | 83 417.00 |
110 Total Assets | 223 264.00 | 65 568.00 | 157 695.00 | 223 264.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 52 446.00 | |
136 Profit for the Year | | | 28 701.00 | |
142 Total Equity - Total I | | | 89 397.00 | |
156 Loans and similar debts | | | 2 957.00 | |
166 Suppliers and related accounts | | | 25 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162.00 | | |
172 Other debts | | | 39 707.00 | |
176 Total debts | | | 68 298.00 | |
180 Liabilities Total | | | 157 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 981.00 | 253 184.00 | | 300 981.00 |
226 Operating subsidies received | 3 870.00 | 3 133.00 | | 3 870.00 |
230 Other income | 16 602.00 | 15 117.00 | | 16 602.00 |
232 Total operating income excluding VAT | 321 453.00 | 271 434.00 | | 321 453.00 |
240 Inventory changes (raw materials and supplies) | 583.00 | -1 953.00 | | 583.00 |
242 Other external expenses | 163 152.00 | 141 943.00 | | 163 152.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 4 061.00 | 4 601.00 | | 4 061.00 |
250 Staff compensation | 85 365.00 | 81 633.00 | | 85 365.00 |
252 Social security contributions | 20 608.00 | 24 495.00 | | 20 608.00 |
254 Depreciation and amortization | 11 872.00 | 11 126.00 | | 11 872.00 |
262 Other expenses | 2 037.00 | 1 559.00 | | 2 037.00 |
264 Total operating expenses | 287 677.00 | 263 405.00 | | 287 677.00 |
270 Operating profit | 33 776.00 | 8 029.00 | | 33 776.00 |
290 Exceptional income | 113.00 | 600.00 | | 113.00 |
294 Financial expenses | 582.00 | 1 372.00 | | 582.00 |
300 Exceptional expenses | 295.00 | 1 159.00 | | 295.00 |
306 Income tax's | 4 310.00 | 469.00 | | 4 310.00 |
310 Profit or loss | 28 701.00 | 5 629.00 | | 28 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 853.00 | | | 853.00 |
490 Total Fixed Assets (Gross Value) | 143 473.00 | | | 143 473.00 |
492 Total Fixed Assets (Increases) | 4 053.00 | | | 4 053.00 |
494 Total Fixed Assets (Decreases) | 7 680.00 | | | 7 680.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -149.00 | | | -149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 746.00 | | | 60 746.00 |
378 Amount of deductible VAT on goods and services | 19 328.00 | | | 19 328.00 |
