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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 481.00 | 583.00 | 898.00 | 1 481.00 |
028 Tangible Assets | 40 838.00 | 29 626.00 | 11 212.00 | 40 838.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 57 319.00 | 30 210.00 | 27 109.00 | 57 319.00 |
050 Raw materials, supplies, in progress | 1 043.00 | | 1 043.00 | 1 043.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 27 819.00 | | 27 819.00 | 27 819.00 |
072 Receivables – Other | 1 273.00 | | 1 273.00 | 1 273.00 |
084 Cash | 64 536.00 | | 64 536.00 | 64 536.00 |
092 Prepaid expenses | 826.00 | | 826.00 | 826.00 |
096 Total Current Assets + Prepaid Expenses | 95 497.00 | | 95 497.00 | 95 497.00 |
110 Total Assets | 152 816.00 | 30 210.00 | 122 606.00 | 152 816.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 18 782.00 | |
136 Profit for the Year | | | 38 513.00 | |
142 Total Equity - Total I | | | 70 495.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 570.00 | | |
172 Other debts | | | 37 451.00 | |
176 Total debts | | | 52 111.00 | |
180 Liabilities Total | | | 122 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 681.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 722.00 | | | 722.00 |
218 Production of services sold - France | 362 519.00 | 214 486.00 | | 362 519.00 |
230 Other income | 61.00 | 3 303.00 | | 61.00 |
232 Total operating income excluding VAT | 362 580.00 | 217 788.00 | | 362 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 489.00 | 4 901.00 | | 29 489.00 |
240 Inventory changes (raw materials and supplies) | 107.00 | 110.00 | | 107.00 |
242 Other external expenses | 179 703.00 | 116 535.00 | | 179 703.00 |
243 (including business tax) | 1 486.00 | | | 1 486.00 |
244 Taxes, duties and similar payments | 1 947.00 | 4 130.00 | | 1 947.00 |
24B (including equipment leasing) | 2 734.00 | | | 2 734.00 |
250 Staff compensation | 92 885.00 | 62 360.00 | | 92 885.00 |
252 Social security contributions | 6 800.00 | 3 781.00 | | 6 800.00 |
254 Depreciation and amortization | 5 896.00 | 5 379.00 | | 5 896.00 |
262 Other expenses | 5.00 | 311.00 | | 5.00 |
264 Total operating expenses | 316 832.00 | 197 506.00 | | 316 832.00 |
270 Operating profit | 45 748.00 | 20 282.00 | | 45 748.00 |
280 Financial income | 223.00 | 213.00 | | 223.00 |
290 Exceptional income | 3 300.00 | 1 050.00 | | 3 300.00 |
294 Financial expenses | 9.00 | 41.00 | | 9.00 |
300 Exceptional expenses | 2 686.00 | 54.00 | | 2 686.00 |
306 Income tax's | 8 064.00 | 3 090.00 | | 8 064.00 |
310 Profit or loss | 38 513.00 | 18 360.00 | | 38 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 898.00 | | | 898.00 |
432 INCREASES Tangible Assets – Buildings | 995.00 | | | 995.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 400.00 | | | 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 389.00 | | | 7 389.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 52 695.00 | | | 52 695.00 |
492 Total Fixed Assets (Increases) | 9 681.00 | | | 9 681.00 |
494 Total Fixed Assets (Decreases) | 5 058.00 | | | 5 058.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 882.00 | | | 71 882.00 |
378 Amount of deductible VAT on goods and services | 33 184.00 | | | 33 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
