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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 146 856.00 | 107 221.00 | 39 635.00 | 146 856.00 |
040 Financial Assets | 558.00 | | 558.00 | 558.00 |
044 Total Fixed Assets | 152 414.00 | 107 221.00 | 45 193.00 | 152 414.00 |
068 Receivables – Trade and related accounts | 106 711.00 | 334.00 | 106 376.00 | 106 711.00 |
072 Receivables – Other | 5 524.00 | | 5 524.00 | 5 524.00 |
084 Cash | 130 977.00 | | 130 977.00 | 130 977.00 |
092 Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
096 Total Current Assets + Prepaid Expenses | 244 750.00 | 334.00 | 244 415.00 | 244 750.00 |
110 Total Assets | 397 164.00 | 107 555.00 | 289 609.00 | 397 164.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 92 925.00 | |
136 Profit for the Year | | | 58 680.00 | |
142 Total Equity - Total I | | | 162 604.00 | |
164 Advances and down payments received on current orders | | | 720.00 | |
166 Suppliers and related accounts | | | 22 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 754.00 | | |
172 Other debts | | | 103 577.00 | |
176 Total debts | | | 127 004.00 | |
180 Liabilities Total | | | 289 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 442.00 | | | 308 442.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 308 446.00 | | | 308 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 269.00 | | | 9 269.00 |
242 Other external expenses | 124 993.00 | | | 124 993.00 |
243 (including business tax) | -13 151.00 | | | -13 151.00 |
244 Taxes, duties and similar payments | 3 144.00 | | | 3 144.00 |
250 Staff compensation | 72 359.00 | | | 72 359.00 |
252 Social security contributions | 13 618.00 | | | 13 618.00 |
254 Depreciation and amortization | 12 594.00 | | | 12 594.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 235 992.00 | | | 235 992.00 |
270 Operating profit | 72 455.00 | | | 72 455.00 |
290 Exceptional income | 575.00 | | | 575.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
306 Income tax's | 14 295.00 | | | 14 295.00 |
310 Profit or loss | 58 680.00 | | | 58 680.00 |
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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 | 1 791.00 | | | 1 791.00 |
490 Total Fixed Assets (Gross Value) | 150 623.00 | | | 150 623.00 |
492 Total Fixed Assets (Increases) | 1 791.00 | | | 1 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 024.00 | | | 45 024.00 |
378 Amount of deductible VAT on goods and services | 9 709.00 | | | 9 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
