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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 | 8 100.00 | | 8 100.00 | 8 100.00 |
014 Intangible Assets - Other | 7 297.00 | 7 297.00 | | 7 297.00 |
028 Tangible Assets | 126 433.00 | 97 752.00 | 28 681.00 | 126 433.00 |
040 Financial Assets | 3 351.00 | | 3 351.00 | 3 351.00 |
044 Total Fixed Assets | 145 181.00 | 105 049.00 | 40 132.00 | 145 181.00 |
050 Raw materials, supplies, in progress | 8 858.00 | | 8 858.00 | 8 858.00 |
068 Receivables – Trade and related accounts | 35 499.00 | | 35 499.00 | 35 499.00 |
072 Receivables – Other | 43 991.00 | | 43 991.00 | 43 991.00 |
084 Cash | 120 315.00 | | 120 315.00 | 120 315.00 |
092 Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
096 Total Current Assets + Prepaid Expenses | 211 553.00 | | 211 553.00 | 211 553.00 |
110 Total Assets | 356 734.00 | 105 049.00 | 251 685.00 | 356 734.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 920.00 | |
134 Retained Earnings | | | 58 740.00 | |
136 Profit for the Year | | | 44 299.00 | |
140 Regulated Provisions | | | 1 399.00 | |
142 Total Equity - Total I | | | 158 357.00 | |
156 Loans and similar debts | | | 26 158.00 | |
164 Advances and down payments received on current orders | | | 20 547.00 | |
166 Suppliers and related accounts | | | 10 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 576.00 | | |
172 Other debts | | | 28 838.00 | |
174 Prepaid income | | | 7 585.00 | |
176 Total debts | | | 93 327.00 | |
180 Liabilities Total | | | 251 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 062.00 | |
195 Of which payables due in more than one year | | | 20 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 464 109.00 | | | 464 109.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 464 135.00 | | | 464 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 248 466.00 | | | 248 466.00 |
240 Inventory changes (raw materials and supplies) | -2 279.00 | | | -2 279.00 |
242 Other external expenses | 59 903.00 | | | 59 903.00 |
243 (including business tax) | -15 491.00 | | | -15 491.00 |
244 Taxes, duties and similar payments | 2 964.00 | | | 2 964.00 |
250 Staff compensation | 72 270.00 | | | 72 270.00 |
252 Social security contributions | 19 592.00 | | | 19 592.00 |
254 Depreciation and amortization | 7 929.00 | | | 7 929.00 |
262 Other expenses | 1 735.00 | | | 1 735.00 |
264 Total operating expenses | 410 580.00 | | | 410 580.00 |
270 Operating profit | 53 555.00 | | | 53 555.00 |
280 Financial income | 72.00 | | | 72.00 |
290 Exceptional income | 714.00 | | | 714.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 9 997.00 | | | 9 997.00 |
310 Profit or loss | 44 299.00 | | | 44 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 733.00 | | | 22 733.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 613.00 | | | 613.00 |
490 Total Fixed Assets (Gross Value) | 121 119.00 | | | 121 119.00 |
492 Total Fixed Assets (Increases) | 24 062.00 | | | 24 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 299.00 | | | 32 299.00 |
378 Amount of deductible VAT on goods and services | 56 371.00 | | | 56 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
