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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 79 536.00 | 62 393.00 | 17 143.00 | 79 536.00 |
040 Financial Assets | 3 437.00 | | 3 437.00 | 3 437.00 |
044 Total Fixed Assets | 192 973.00 | 62 393.00 | 130 580.00 | 192 973.00 |
050 Raw materials, supplies, in progress | 1 403.00 | | 1 403.00 | 1 403.00 |
064 Advances and down payments on orders | 1 456.00 | | 1 456.00 | 1 456.00 |
068 Receivables – Trade and related accounts | 4 387.00 | | 4 387.00 | 4 387.00 |
072 Receivables – Other | 1 644.00 | | 1 644.00 | 1 644.00 |
080 Sellable securities | 2 999.00 | | 2 999.00 | 2 999.00 |
084 Cash | 94 597.00 | | 94 597.00 | 94 597.00 |
092 Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
096 Total Current Assets + Prepaid Expenses | 111 207.00 | | 111 207.00 | 111 207.00 |
110 Total Assets | 304 180.00 | 62 393.00 | 241 786.00 | 304 180.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 538.00 | |
136 Profit for the Year | | | 43 368.00 | |
142 Total Equity - Total I | | | 189 706.00 | |
156 Loans and similar debts | | | 8 693.00 | |
166 Suppliers and related accounts | | | 14 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222.00 | | |
172 Other debts | | | 29 144.00 | |
176 Total debts | | | 52 080.00 | |
180 Liabilities Total | | | 241 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 408.00 | 297 310.00 | | 284 408.00 |
230 Other income | 5 313.00 | 4 901.00 | | 5 313.00 |
232 Total operating income excluding VAT | 289 721.00 | 302 211.00 | | 289 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 143.00 | 13 757.00 | | 15 143.00 |
240 Inventory changes (raw materials and supplies) | -983.00 | 330.00 | | -983.00 |
242 Other external expenses | 80 054.00 | 78 242.00 | | 80 054.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 2 665.00 | 6 640.00 | | 2 665.00 |
250 Staff compensation | 103 001.00 | 106 714.00 | | 103 001.00 |
252 Social security contributions | 29 797.00 | 32 073.00 | | 29 797.00 |
254 Depreciation and amortization | 2 727.00 | 2 669.00 | | 2 727.00 |
262 Other expenses | 16.00 | 1.00 | | 16.00 |
264 Total operating expenses | 232 419.00 | 240 426.00 | | 232 419.00 |
270 Operating profit | 57 301.00 | 61 785.00 | | 57 301.00 |
290 Exceptional income | | 445.00 | | |
294 Financial expenses | 433.00 | 1 089.00 | | 433.00 |
300 Exceptional expenses | 1 315.00 | 220.00 | | 1 315.00 |
306 Income tax's | 12 185.00 | 6 737.00 | | 12 185.00 |
310 Profit or loss | 43 368.00 | 54 184.00 | | 43 368.00 |
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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 | 1 712.00 | | | 1 712.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 860.00 | | | 3 860.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 799.00 | | | 2 799.00 |
490 Total Fixed Assets (Gross Value) | 184 603.00 | | | 184 603.00 |
492 Total Fixed Assets (Increases) | 8 370.00 | | | 8 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 881.00 | | | 56 881.00 |
378 Amount of deductible VAT on goods and services | 12 796.00 | | | 12 796.00 |
