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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 58 452.00 | 52 218.00 | 6 234.00 | 58 452.00 |
040 Financial Assets | 223.00 | | 223.00 | 223.00 |
044 Total Fixed Assets | 103 675.00 | 52 218.00 | 51 457.00 | 103 675.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 119 351.00 | 982.00 | 118 369.00 | 119 351.00 |
072 Receivables – Other | 6 037.00 | | 6 037.00 | 6 037.00 |
084 Cash | 349 303.00 | | 349 303.00 | 349 303.00 |
092 Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
096 Total Current Assets + Prepaid Expenses | 477 807.00 | 982.00 | 476 825.00 | 477 807.00 |
110 Total Assets | 581 483.00 | 53 200.00 | 528 282.00 | 581 483.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 269 249.00 | |
136 Profit for the Year | | | 81 523.00 | |
142 Total Equity - Total I | | | 416 771.00 | |
156 Loans and similar debts | | | 66.00 | |
164 Advances and down payments received on current orders | | | 15 632.00 | |
166 Suppliers and related accounts | | | 11 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157.00 | | |
172 Other debts | | | 84 195.00 | |
176 Total debts | | | 111 511.00 | |
180 Liabilities Total | | | 528 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 556 059.00 | 548 076.00 | | 556 059.00 |
230 Other income | 53.00 | 860.00 | | 53.00 |
232 Total operating income excluding VAT | 556 112.00 | 548 936.00 | | 556 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 690.00 | 62 156.00 | | 60 690.00 |
242 Other external expenses | 64 246.00 | 64 868.00 | | 64 246.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 9 612.00 | 14 392.00 | | 9 612.00 |
24B (including equipment leasing) | 12 235.00 | | | 12 235.00 |
250 Staff compensation | 244 450.00 | 243 445.00 | | 244 450.00 |
252 Social security contributions | 63 606.00 | 58 433.00 | | 63 606.00 |
254 Depreciation and amortization | 2 349.00 | 2 129.00 | | 2 349.00 |
256 Provisions | 982.00 | | | 982.00 |
262 Other expenses | 2 380.00 | 63.00 | | 2 380.00 |
264 Total operating expenses | 448 315.00 | 445 486.00 | | 448 315.00 |
270 Operating profit | 107 797.00 | 103 449.00 | | 107 797.00 |
294 Financial expenses | 64.00 | 64.00 | | 64.00 |
300 Exceptional expenses | 587.00 | 258.00 | | 587.00 |
306 Income tax's | 25 623.00 | 22 483.00 | | 25 623.00 |
310 Profit or loss | 81 523.00 | 80 644.00 | | 81 523.00 |
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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 | 2 059.00 | | | 2 059.00 |
490 Total Fixed Assets (Gross Value) | 103 589.00 | | | 103 589.00 |
492 Total Fixed Assets (Increases) | 2 059.00 | | | 2 059.00 |
494 Total Fixed Assets (Decreases) | 1 972.00 | | | 1 972.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 587.00 | | | 587.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -587.00 | | | -587.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -587.00 | | | -587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 212.00 | | | 111 212.00 |
378 Amount of deductible VAT on goods and services | 19 245.00 | | | 19 245.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 982.00 | | | 982.00 |
682 INCREASES Total Statement of Provisions | 982.00 | | | 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
