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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 45 254.00 | 12 341.00 | 32 913.00 | 45 254.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 95 318.00 | 12 341.00 | 82 977.00 | 95 318.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 006.00 | | 6 006.00 | 6 006.00 |
084 Cash | 226 962.00 | | 226 962.00 | 226 962.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 232 968.00 | | 232 968.00 | 232 968.00 |
110 Total Assets | 328 286.00 | 12 341.00 | 315 945.00 | 328 286.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 239 397.00 | |
136 Profit for the Year | | | 44 302.00 | |
142 Total Equity - Total I | | | 305 699.00 | |
166 Suppliers and related accounts | | | 3 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 430.00 | | |
172 Other debts | | | 7 145.00 | |
176 Total debts | | | 10 246.00 | |
180 Liabilities Total | | | 315 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 617.00 | 215 811.00 | | 203 617.00 |
230 Other income | 1 484.00 | 1 733.00 | | 1 484.00 |
232 Total operating income excluding VAT | 205 101.00 | 217 544.00 | | 205 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 701.00 | 25 600.00 | | 25 701.00 |
240 Inventory changes (raw materials and supplies) | | 940.00 | | |
242 Other external expenses | 65 376.00 | 67 038.00 | | 65 376.00 |
243 (including business tax) | 2 824.00 | | | 2 824.00 |
244 Taxes, duties and similar payments | 5 545.00 | 4 803.00 | | 5 545.00 |
250 Staff compensation | 46 465.00 | 42 528.00 | | 46 465.00 |
252 Social security contributions | 9 132.00 | 8 450.00 | | 9 132.00 |
254 Depreciation and amortization | 4 844.00 | 4 164.00 | | 4 844.00 |
262 Other expenses | 622.00 | 537.00 | | 622.00 |
264 Total operating expenses | 157 686.00 | 154 061.00 | | 157 686.00 |
270 Operating profit | 47 415.00 | 63 483.00 | | 47 415.00 |
290 Exceptional income | 264.00 | | | 264.00 |
300 Exceptional expenses | | 192.00 | | |
306 Income tax's | 3 377.00 | 2 280.00 | | 3 377.00 |
310 Profit or loss | 44 302.00 | 61 011.00 | | 44 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 279.00 | | | 8 279.00 |
490 Total Fixed Assets (Gross Value) | 87 039.00 | | | 87 039.00 |
492 Total Fixed Assets (Increases) | 8 279.00 | | | 8 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 150.00 | | | 23 150.00 |
378 Amount of deductible VAT on goods and services | 14 543.00 | | | 14 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
