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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 | 180 309.00 | | 180 309.00 | 180 309.00 |
028 Tangible Assets | 60 128.00 | 57 647.00 | 2 481.00 | 60 128.00 |
044 Total Fixed Assets | 240 437.00 | 57 647.00 | 182 790.00 | 240 437.00 |
050 Raw materials, supplies, in progress | 1 778.00 | | 1 778.00 | 1 778.00 |
068 Receivables – Trade and related accounts | 61 222.00 | | 61 222.00 | 61 222.00 |
072 Receivables – Other | 3 084.00 | | 3 084.00 | 3 084.00 |
084 Cash | 170 829.00 | | 170 829.00 | 170 829.00 |
092 Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
096 Total Current Assets + Prepaid Expenses | 240 618.00 | | 240 618.00 | 240 618.00 |
110 Total Assets | 481 054.00 | 57 647.00 | 423 408.00 | 481 054.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 16 000.00 | |
134 Retained Earnings | | | 83 729.00 | |
136 Profit for the Year | | | 36 095.00 | |
142 Total Equity - Total I | | | 295 824.00 | |
164 Advances and down payments received on current orders | | | 80 000.00 | |
166 Suppliers and related accounts | | | 10 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 37 089.00 | |
176 Total debts | | | 127 584.00 | |
180 Liabilities Total | | | 423 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 558 172.00 | | | 558 172.00 |
222 Inventory production | 611.00 | | | 611.00 |
230 Other income | 2 075.00 | | | 2 075.00 |
232 Total operating income excluding VAT | 560 858.00 | | | 560 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 270.00 | | | 45 270.00 |
240 Inventory changes (raw materials and supplies) | -26.00 | | | -26.00 |
242 Other external expenses | 115 242.00 | | | 115 242.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 13 874.00 | | | 13 874.00 |
24B (including equipment leasing) | 17 732.00 | | | 17 732.00 |
250 Staff compensation | 211 091.00 | | | 211 091.00 |
252 Social security contributions | 119 630.00 | | | 119 630.00 |
254 Depreciation and amortization | 7 047.00 | | | 7 047.00 |
262 Other expenses | 496.00 | | | 496.00 |
264 Total operating expenses | 512 623.00 | | | 512 623.00 |
270 Operating profit | 48 235.00 | | | 48 235.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 12 092.00 | | | 12 092.00 |
310 Profit or loss | 36 095.00 | | | 36 095.00 |
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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 | 2 431.00 | | | 2 431.00 |
490 Total Fixed Assets (Gross Value) | 240 048.00 | | | 240 048.00 |
492 Total Fixed Assets (Increases) | 2 431.00 | | | 2 431.00 |
494 Total Fixed Assets (Decreases) | 2 042.00 | | | 2 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 737.00 | | | 58 737.00 |
378 Amount of deductible VAT on goods and services | 20 882.00 | | | 20 882.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
