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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 58 366.00 | 51 255.00 | 7 111.00 | 58 366.00 |
040 Financial Assets | 223.00 | | 223.00 | 223.00 |
044 Total Fixed Assets | 103 589.00 | 51 255.00 | 52 334.00 | 103 589.00 |
064 Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
068 Receivables – Trade and related accounts | 96 100.00 | | 96 100.00 | 96 100.00 |
072 Receivables – Other | 13 803.00 | | 13 803.00 | 13 803.00 |
084 Cash | 294 442.00 | | 294 442.00 | 294 442.00 |
092 Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
096 Total Current Assets + Prepaid Expenses | 407 924.00 | | 407 924.00 | 407 924.00 |
110 Total Assets | 511 513.00 | 51 255.00 | 460 258.00 | 511 513.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 208 605.00 | |
136 Profit for the Year | | | 80 644.00 | |
142 Total Equity - Total I | | | 355 249.00 | |
156 Loans and similar debts | | | 66.00 | |
164 Advances and down payments received on current orders | | | 20 160.00 | |
166 Suppliers and related accounts | | | 19 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 65 373.00 | |
176 Total debts | | | 105 009.00 | |
180 Liabilities Total | | | 460 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 548 076.00 | 511 532.00 | | 548 076.00 |
230 Other income | 860.00 | 2 246.00 | | 860.00 |
232 Total operating income excluding VAT | 548 936.00 | 513 778.00 | | 548 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 156.00 | 55 872.00 | | 62 156.00 |
242 Other external expenses | 64 868.00 | 62 880.00 | | 64 868.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 14 392.00 | 9 603.00 | | 14 392.00 |
24B (including equipment leasing) | 12 235.00 | | | 12 235.00 |
250 Staff compensation | 243 445.00 | 218 154.00 | | 243 445.00 |
252 Social security contributions | 58 433.00 | 49 773.00 | | 58 433.00 |
254 Depreciation and amortization | 2 129.00 | 2 467.00 | | 2 129.00 |
262 Other expenses | 63.00 | 6 929.00 | | 63.00 |
264 Total operating expenses | 445 486.00 | 405 679.00 | | 445 486.00 |
270 Operating profit | 103 449.00 | 108 099.00 | | 103 449.00 |
290 Exceptional income | | 2 083.00 | | |
294 Financial expenses | 64.00 | 122.00 | | 64.00 |
300 Exceptional expenses | 258.00 | 825.00 | | 258.00 |
306 Income tax's | 22 483.00 | 25 294.00 | | 22 483.00 |
310 Profit or loss | 80 644.00 | 83 941.00 | | 80 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 181.00 | | | 3 181.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 102 238.00 | | | 102 238.00 |
492 Total Fixed Assets (Increases) | 3 191.00 | | | 3 191.00 |
494 Total Fixed Assets (Decreases) | 1 840.00 | | | 1 840.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 252.00 | | | 252.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -252.00 | | | -252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 615.00 | | | 109 615.00 |
378 Amount of deductible VAT on goods and services | 19 788.00 | | | 19 788.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
