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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
014 Intangible Assets - Other | 3 434.00 | 3 434.00 | | 3 434.00 |
028 Tangible Assets | 6 045.00 | 4 949.00 | 1 095.00 | 6 045.00 |
044 Total Fixed Assets | 26 979.00 | 8 383.00 | 18 595.00 | 26 979.00 |
064 Advances and down payments on orders | 2 759.00 | | 2 759.00 | 2 759.00 |
068 Receivables – Trade and related accounts | 35 453.00 | 10 149.00 | 25 305.00 | 35 453.00 |
072 Receivables – Other | 12 397.00 | | 12 397.00 | 12 397.00 |
084 Cash | 41 963.00 | | 41 963.00 | 41 963.00 |
092 Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
096 Total Current Assets + Prepaid Expenses | 93 675.00 | 10 149.00 | 83 527.00 | 93 675.00 |
110 Total Assets | 120 654.00 | 18 532.00 | 102 122.00 | 120 654.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 15 073.00 | |
136 Profit for the Year | | | 24 032.00 | |
142 Total Equity - Total I | | | 61 105.00 | |
166 Suppliers and related accounts | | | 2 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 709.00 | | |
172 Other debts | | | 38 530.00 | |
176 Total debts | | | 41 016.00 | |
180 Liabilities Total | | | 102 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 937.00 | | | 123 937.00 |
230 Other income | 2 035.00 | | | 2 035.00 |
232 Total operating income excluding VAT | 125 972.00 | | | 125 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 430.00 | | | 2 430.00 |
242 Other external expenses | 24 572.00 | | | 24 572.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 5 537.00 | | | 5 537.00 |
24B (including equipment leasing) | -7 348.00 | | | -7 348.00 |
250 Staff compensation | 47 036.00 | | | 47 036.00 |
252 Social security contributions | 15 877.00 | | | 15 877.00 |
262 Other expenses | 904.00 | | | 904.00 |
264 Total operating expenses | 96 357.00 | | | 96 357.00 |
270 Operating profit | 29 616.00 | | | 29 616.00 |
290 Exceptional income | 1 526.00 | | | 1 526.00 |
294 Financial expenses | 227.00 | | | 227.00 |
300 Exceptional expenses | 1 858.00 | | | 1 858.00 |
306 Income tax's | 5 025.00 | | | 5 025.00 |
310 Profit or loss | 24 032.00 | | | 24 032.00 |
316 Non-deductible compensation and personal benefits | 4 444.00 | | | 4 444.00 |
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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 | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 26 013.00 | | | 26 013.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 788.00 | | | 24 788.00 |
378 Amount of deductible VAT on goods and services | 3 410.00 | | | 3 410.00 |
