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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 | 53 900.00 | | 53 900.00 | 53 900.00 |
028 Tangible Assets | 19 517.00 | 13 817.00 | 5 700.00 | 19 517.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 83 417.00 | 13 817.00 | 69 600.00 | 83 417.00 |
050 Raw materials, supplies, in progress | 3 580.00 | | 3 580.00 | 3 580.00 |
068 Receivables – Trade and related accounts | 53 495.00 | | 53 495.00 | 53 495.00 |
072 Receivables – Other | 21.00 | | 21.00 | 21.00 |
084 Cash | 168 420.00 | | 168 420.00 | 168 420.00 |
096 Total Current Assets + Prepaid Expenses | 225 516.00 | | 225 516.00 | 225 516.00 |
110 Total Assets | 308 933.00 | 13 817.00 | 295 116.00 | 308 933.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 124 568.00 | |
136 Profit for the Year | | | 77 825.00 | |
142 Total Equity - Total I | | | 204 593.00 | |
156 Loans and similar debts | | | 15 538.00 | |
166 Suppliers and related accounts | | | 27 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 689.00 | | |
172 Other debts | | | 47 910.00 | |
176 Total debts | | | 90 523.00 | |
180 Liabilities Total | | | 295 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 983.00 | |
195 Of which payables due in more than one year | | | 15 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 391 334.00 | | | 391 334.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 391 904.00 | | | 391 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | | | 42.00 |
240 Inventory changes (raw materials and supplies) | -58.00 | | | -58.00 |
242 Other external expenses | 195 837.00 | | | 195 837.00 |
243 (including business tax) | 1 555.00 | | | 1 555.00 |
244 Taxes, duties and similar payments | 2 098.00 | | | 2 098.00 |
24B (including equipment leasing) | 5 699.00 | | | 5 699.00 |
250 Staff compensation | 59 185.00 | | | 59 185.00 |
252 Social security contributions | 30 622.00 | | | 30 622.00 |
254 Depreciation and amortization | 2 988.00 | | | 2 988.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 290 719.00 | | | 290 719.00 |
270 Operating profit | 101 185.00 | | | 101 185.00 |
280 Financial income | 1 106.00 | | | 1 106.00 |
294 Financial expenses | 600.00 | | | 600.00 |
306 Income tax's | 23 866.00 | | | 23 866.00 |
310 Profit or loss | 77 825.00 | | | 77 825.00 |
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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 | 1 033.00 | | | 1 033.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 598.00 | | | 2 598.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 352.00 | | | 352.00 |
490 Total Fixed Assets (Gross Value) | 79 435.00 | | | 79 435.00 |
492 Total Fixed Assets (Increases) | 3 983.00 | | | 3 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 789.00 | | | 41 789.00 |
378 Amount of deductible VAT on goods and services | 36 035.00 | | | 36 035.00 |
