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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 | 575 127.00 | | 575 127.00 | 575 127.00 |
028 Tangible Assets | 286 112.00 | 234 408.00 | 51 704.00 | 286 112.00 |
040 Financial Assets | 72 878.00 | | 72 878.00 | 72 878.00 |
044 Total Fixed Assets | 934 116.00 | 234 408.00 | 699 708.00 | 934 116.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 92 190.00 | 5 627.00 | 86 563.00 | 92 190.00 |
072 Receivables – Other | 59 760.00 | | 59 760.00 | 59 760.00 |
084 Cash | 150 772.00 | | 150 772.00 | 150 772.00 |
096 Total Current Assets + Prepaid Expenses | 306 721.00 | 5 627.00 | 301 095.00 | 306 721.00 |
110 Total Assets | 1 240 837.00 | 240 035.00 | 1 000 803.00 | 1 240 837.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 757 261.00 | |
136 Profit for the Year | | | 43 259.00 | |
142 Total Equity - Total I | | | 802 519.00 | |
156 Loans and similar debts | | | 8 780.00 | |
166 Suppliers and related accounts | | | 58 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 962.00 | | |
172 Other debts | | | 130 553.00 | |
176 Total debts | | | 198 283.00 | |
180 Liabilities Total | | | 1 000 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 429 305.00 | | | 429 305.00 |
230 Other income | 4 865.00 | | | 4 865.00 |
232 Total operating income excluding VAT | 434 170.00 | | | 434 170.00 |
234 Purchases of goods (including customs duties) | 2 014.00 | | | 2 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 182 448.00 | | | 182 448.00 |
244 Taxes, duties and similar payments | 8 162.00 | | | 8 162.00 |
250 Staff compensation | 141 642.00 | | | 141 642.00 |
252 Social security contributions | 36 649.00 | | | 36 649.00 |
254 Depreciation and amortization | 19 791.00 | | | 19 791.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 390 776.00 | | | 390 776.00 |
270 Operating profit | 43 395.00 | | | 43 395.00 |
280 Financial income | 3 475.00 | | | 3 475.00 |
306 Income tax's | 3 611.00 | | | 3 611.00 |
310 Profit or loss | 43 259.00 | | | 43 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 366.00 | | | 6 366.00 |
490 Total Fixed Assets (Gross Value) | 927 750.00 | | | 927 750.00 |
492 Total Fixed Assets (Increases) | 6 366.00 | | | 6 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 667.00 | | | 38 667.00 |
378 Amount of deductible VAT on goods and services | 21 123.00 | | | 21 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
