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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 2 590.00 | 2 162.00 | 428.00 | 2 590.00 |
028 Tangible Assets | 65 573.00 | 65 322.00 | 251.00 | 65 573.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 114 363.00 | 67 484.00 | 46 879.00 | 114 363.00 |
068 Receivables – Trade and related accounts | 30 771.00 | 2 180.00 | 28 591.00 | 30 771.00 |
072 Receivables – Other | 1 211.00 | | 1 211.00 | 1 211.00 |
084 Cash | 108 661.00 | | 108 661.00 | 108 661.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 140 747.00 | 2 180.00 | 138 567.00 | 140 747.00 |
110 Total Assets | 255 110.00 | 69 664.00 | 185 446.00 | 255 110.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | 19 302.00 | |
136 Profit for the Year | | | 29 277.00 | |
140 Regulated Provisions | | | 1 084.00 | |
142 Total Equity - Total I | | | 126 662.00 | |
166 Suppliers and related accounts | | | 15 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 760.00 | | |
172 Other debts | | | 43 666.00 | |
176 Total debts | | | 58 784.00 | |
180 Liabilities Total | | | 185 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 400.00 | | | 1 400.00 |
218 Production of services sold - France | 542 804.00 | 454 397.00 | | 542 804.00 |
226 Operating subsidies received | | 1 033.00 | | |
230 Other income | 1 924.00 | 319.00 | | 1 924.00 |
232 Total operating income excluding VAT | 544 727.00 | 455 749.00 | | 544 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 618.00 | 15 809.00 | | 19 618.00 |
242 Other external expenses | 225 457.00 | 197 343.00 | | 225 457.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 3 375.00 | 3 065.00 | | 3 375.00 |
24B (including equipment leasing) | 6 702.00 | | | 6 702.00 |
250 Staff compensation | 188 751.00 | 162 145.00 | | 188 751.00 |
252 Social security contributions | 69 626.00 | 57 478.00 | | 69 626.00 |
254 Depreciation and amortization | 1 789.00 | 2 260.00 | | 1 789.00 |
256 Provisions | 2 180.00 | | | 2 180.00 |
262 Other expenses | 910.00 | 4 251.00 | | 910.00 |
264 Total operating expenses | 511 706.00 | 442 351.00 | | 511 706.00 |
270 Operating profit | 33 021.00 | 13 398.00 | | 33 021.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 2 894.00 | 726.00 | | 2 894.00 |
300 Exceptional expenses | 1 422.00 | 742.00 | | 1 422.00 |
306 Income tax's | 5 230.00 | 489.00 | | 5 230.00 |
310 Profit or loss | 29 277.00 | 12 892.00 | | 29 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 114 254.00 | | | 114 254.00 |
492 Total Fixed Assets (Increases) | 110.00 | | | 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 281.00 | | | 108 281.00 |
378 Amount of deductible VAT on goods and services | 31 245.00 | | | 31 245.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 180.00 | | | 2 180.00 |
682 INCREASES Total Statement of Provisions | 2 180.00 | | | 2 180.00 |
