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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 42 544.00 | 25 819.00 | 16 724.00 | 42 544.00 |
040 Financial Assets | 2 832.00 | | 2 832.00 | 2 832.00 |
044 Total Fixed Assets | 95 376.00 | 25 819.00 | 69 557.00 | 95 376.00 |
064 Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
068 Receivables – Trade and related accounts | 122 367.00 | | 122 367.00 | 122 367.00 |
072 Receivables – Other | 18 856.00 | | 18 856.00 | 18 856.00 |
084 Cash | 195 277.00 | | 195 277.00 | 195 277.00 |
092 Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
096 Total Current Assets + Prepaid Expenses | 341 132.00 | | 341 132.00 | 341 132.00 |
110 Total Assets | 436 508.00 | 25 819.00 | 410 689.00 | 436 508.00 |
120 Share or Individual Capital | | | 57 500.00 | |
126 Legal Reserve | | | 5 160.00 | |
134 Retained Earnings | | | 9 261.00 | |
136 Profit for the Year | | | 107 560.00 | |
142 Total Equity - Total I | | | 179 481.00 | |
156 Loans and similar debts | | | 60 100.00 | |
166 Suppliers and related accounts | | | 46 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 215.00 | | |
172 Other debts | | | 78 133.00 | |
174 Prepaid income | | | 46 638.00 | |
176 Total debts | | | 231 208.00 | |
180 Liabilities Total | | | 410 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 531 195.00 | 680 016.00 | | 531 195.00 |
226 Operating subsidies received | | 3 948.00 | | |
230 Other income | 608.00 | 6 816.00 | | 608.00 |
232 Total operating income excluding VAT | 531 803.00 | 690 780.00 | | 531 803.00 |
242 Other external expenses | 212 067.00 | 211 628.00 | | 212 067.00 |
243 (including business tax) | 2 342.00 | | | 2 342.00 |
244 Taxes, duties and similar payments | 3 415.00 | 4 024.00 | | 3 415.00 |
250 Staff compensation | 127 201.00 | 245 778.00 | | 127 201.00 |
252 Social security contributions | 36 821.00 | 77 369.00 | | 36 821.00 |
254 Depreciation and amortization | 6 963.00 | 6 970.00 | | 6 963.00 |
262 Other expenses | 706.00 | 3.00 | | 706.00 |
264 Total operating expenses | 387 173.00 | 545 773.00 | | 387 173.00 |
270 Operating profit | 144 630.00 | 145 007.00 | | 144 630.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 3 618.00 | 466.00 | | 3 618.00 |
294 Financial expenses | 100.00 | 3.00 | | 100.00 |
300 Exceptional expenses | 5 080.00 | 444.00 | | 5 080.00 |
306 Income tax's | 35 511.00 | 21 828.00 | | 35 511.00 |
310 Profit or loss | 107 560.00 | 123 201.00 | | 107 560.00 |
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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 | 3 079.00 | | | 3 079.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 92 447.00 | | | 92 447.00 |
492 Total Fixed Assets (Increases) | 3 079.00 | | | 3 079.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -150.00 | | | -150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 734.00 | | | 39 734.00 |
378 Amount of deductible VAT on goods and services | 12 404.00 | | | 12 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
