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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 1 010.00 | 1 010.00 | | 1 010.00 |
028 Tangible Assets | 70 179.00 | 66 386.00 | 3 793.00 | 70 179.00 |
040 Financial Assets | 3 201.00 | | 3 201.00 | 3 201.00 |
044 Total Fixed Assets | 274 390.00 | 67 396.00 | 206 994.00 | 274 390.00 |
068 Receivables – Trade and related accounts | 150 130.00 | | 150 130.00 | 150 130.00 |
072 Receivables – Other | 15 600.00 | | 15 600.00 | 15 600.00 |
084 Cash | 391 172.00 | | 391 172.00 | 391 172.00 |
092 Prepaid expenses | 6 393.00 | | 6 393.00 | 6 393.00 |
096 Total Current Assets + Prepaid Expenses | 563 294.00 | | 563 294.00 | 563 294.00 |
110 Total Assets | 837 684.00 | 67 396.00 | 770 289.00 | 837 684.00 |
120 Share or Individual Capital | | | 76 250.00 | |
126 Legal Reserve | | | 7 625.00 | |
132 Other Reserves | | | 521 251.00 | |
136 Profit for the Year | | | 21 218.00 | |
142 Total Equity - Total I | | | 626 344.00 | |
164 Advances and down payments received on current orders | | | 9 341.00 | |
166 Suppliers and related accounts | | | 62 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185.00 | | |
172 Other debts | | | 72 124.00 | |
176 Total debts | | | 143 944.00 | |
180 Liabilities Total | | | 770 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 422 580.00 | | | 422 580.00 |
218 Production of services sold - France | 306 045.00 | | | 306 045.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 728 635.00 | | | 728 635.00 |
234 Purchases of goods (including customs duties) | 227 637.00 | | | 227 637.00 |
236 Inventory change (goods) | 5 307.00 | | | 5 307.00 |
242 Other external expenses | 79 413.00 | | | 79 413.00 |
243 (including business tax) | -2 359.00 | | | -2 359.00 |
244 Taxes, duties and similar payments | 5 938.00 | | | 5 938.00 |
250 Staff compensation | 281 283.00 | | | 281 283.00 |
252 Social security contributions | 96 341.00 | | | 96 341.00 |
254 Depreciation and amortization | 11 488.00 | | | 11 488.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 707 416.00 | | | 707 416.00 |
270 Operating profit | 21 220.00 | | | 21 220.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | 21 218.00 | | | 21 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 980.00 | | | 1 980.00 |
490 Total Fixed Assets (Gross Value) | 278 651.00 | | | 278 651.00 |
492 Total Fixed Assets (Increases) | 1 980.00 | | | 1 980.00 |
494 Total Fixed Assets (Decreases) | 6 241.00 | | | 6 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 56 404.00 | | | 56 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
