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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 | 35 900.00 | 2 705.00 | 33 195.00 | 35 900.00 |
014 Intangible Assets - Other | 1 390.00 | 1 390.00 | | 1 390.00 |
028 Tangible Assets | 16 176.00 | 10 609.00 | 5 567.00 | 16 176.00 |
044 Total Fixed Assets | 53 466.00 | 14 704.00 | 38 762.00 | 53 466.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 078.00 | | 8 078.00 | 8 078.00 |
072 Receivables – Other | 2 543.00 | | 2 543.00 | 2 543.00 |
084 Cash | 82 058.00 | | 82 058.00 | 82 058.00 |
092 Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
096 Total Current Assets + Prepaid Expenses | 94 328.00 | | 94 328.00 | 94 328.00 |
110 Total Assets | 147 794.00 | 14 704.00 | 133 090.00 | 147 794.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 12 431.00 | |
136 Profit for the Year | | | 31 139.00 | |
142 Total Equity - Total I | | | 46 870.00 | |
156 Loans and similar debts | | | 6 801.00 | |
166 Suppliers and related accounts | | | 7 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 467.00 | | |
172 Other debts | | | 34 533.00 | |
174 Prepaid income | | | 37 857.00 | |
176 Total debts | | | 86 220.00 | |
180 Liabilities Total | | | 133 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 800.00 | 235 815.00 | | 241 800.00 |
230 Other income | 102.00 | 319.00 | | 102.00 |
232 Total operating income excluding VAT | 241 902.00 | 236 133.00 | | 241 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 126.00 | 2 930.00 | | 2 126.00 |
242 Other external expenses | 50 808.00 | 57 035.00 | | 50 808.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 6 637.00 | 7 209.00 | | 6 637.00 |
24B (including equipment leasing) | 13 319.00 | | | 13 319.00 |
250 Staff compensation | 104 133.00 | 118 901.00 | | 104 133.00 |
252 Social security contributions | 39 409.00 | 49 315.00 | | 39 409.00 |
254 Depreciation and amortization | 3 417.00 | 3 702.00 | | 3 417.00 |
262 Other expenses | 8.00 | 22.00 | | 8.00 |
264 Total operating expenses | 206 537.00 | 239 114.00 | | 206 537.00 |
270 Operating profit | 35 364.00 | -2 980.00 | | 35 364.00 |
290 Exceptional income | 741.00 | 88.00 | | 741.00 |
294 Financial expenses | 210.00 | 329.00 | | 210.00 |
300 Exceptional expenses | 798.00 | 741.00 | | 798.00 |
306 Income tax's | 3 958.00 | | | 3 958.00 |
310 Profit or loss | 31 139.00 | -3 963.00 | | 31 139.00 |
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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 | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 52 591.00 | | | 52 591.00 |
492 Total Fixed Assets (Increases) | 875.00 | | | 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 839.00 | | | 46 839.00 |
378 Amount of deductible VAT on goods and services | 8 966.00 | | | 8 966.00 |
