| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 174 707.00 | 117 599.00 | 57 108.00 | 174 707.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 185 554.00 | 117 599.00 | 67 954.00 | 185 554.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 4 878.00 | | 4 878.00 | 4 878.00 |
072 Receivables – Other | 20 482.00 | | 20 482.00 | 20 482.00 |
084 Cash | 837 165.00 | | 837 165.00 | 837 165.00 |
096 Total Current Assets + Prepaid Expenses | 864 524.00 | | 864 524.00 | 864 524.00 |
110 Total Assets | 1 050 078.00 | 117 599.00 | 932 478.00 | 1 050 078.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 704 853.00 | |
136 Profit for the Year | | | 92 986.00 | |
142 Total Equity - Total I | | | 806 226.00 | |
166 Suppliers and related accounts | | | 10 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 733.00 | | |
172 Other debts | | | 115 723.00 | |
176 Total debts | | | 126 252.00 | |
180 Liabilities Total | | | 932 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 392.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 354 892.00 | | | 354 892.00 |
230 Other income | 437.00 | | | 437.00 |
232 Total operating income excluding VAT | 355 329.00 | | | 355 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 375.00 | | | 12 375.00 |
242 Other external expenses | 60 267.00 | | | 60 267.00 |
243 (including business tax) | 1 179.00 | | | 1 179.00 |
244 Taxes, duties and similar payments | 4 148.00 | | | 4 148.00 |
250 Staff compensation | 110 263.00 | | | 110 263.00 |
252 Social security contributions | 39 182.00 | | | 39 182.00 |
254 Depreciation and amortization | 9 416.00 | | | 9 416.00 |
262 Other expenses | 1 865.00 | | | 1 865.00 |
264 Total operating expenses | 237 516.00 | | | 237 516.00 |
270 Operating profit | 117 813.00 | | | 117 813.00 |
290 Exceptional income | 2 960.00 | | | 2 960.00 |
294 Financial expenses | 95.00 | | | 95.00 |
306 Income tax's | 27 693.00 | | | 27 693.00 |
310 Profit or loss | 92 986.00 | | | 92 986.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 490.00 | | | 5 490.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 392.00 | | | 29 392.00 |
490 Total Fixed Assets (Gross Value) | 156 162.00 | | | 156 162.00 |
492 Total Fixed Assets (Increases) | 29 392.00 | | | 29 392.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 978.00 | | | 70 978.00 |
378 Amount of deductible VAT on goods and services | 10 178.00 | | | 10 178.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
