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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 897.00 | 897.00 | | 897.00 |
028 Tangible Assets | 47 602.00 | 32 809.00 | 14 793.00 | 47 602.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 85 599.00 | 33 706.00 | 51 893.00 | 85 599.00 |
064 Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
068 Receivables – Trade and related accounts | 250 412.00 | | 250 412.00 | 250 412.00 |
072 Receivables – Other | 829.00 | | 829.00 | 829.00 |
084 Cash | 136 786.00 | | 136 786.00 | 136 786.00 |
092 Prepaid expenses | 990.00 | | 990.00 | 990.00 |
096 Total Current Assets + Prepaid Expenses | 389 709.00 | | 389 709.00 | 389 709.00 |
110 Total Assets | 475 309.00 | 33 706.00 | 441 603.00 | 475 309.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 276 077.00 | |
136 Profit for the Year | | | 25 557.00 | |
142 Total Equity - Total I | | | 345 634.00 | |
156 Loans and similar debts | | | 431.00 | |
166 Suppliers and related accounts | | | 23 062.00 | |
172 Other debts | | | 72 476.00 | |
176 Total debts | | | 95 969.00 | |
180 Liabilities Total | | | 441 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 671 930.00 | | | 671 930.00 |
230 Other income | 529.00 | | | 529.00 |
232 Total operating income excluding VAT | 672 459.00 | | | 672 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 461.00 | | | 149 461.00 |
242 Other external expenses | 197 509.00 | | | 197 509.00 |
244 Taxes, duties and similar payments | 4 447.00 | | | 4 447.00 |
250 Staff compensation | 186 231.00 | | | 186 231.00 |
252 Social security contributions | 99 424.00 | | | 99 424.00 |
254 Depreciation and amortization | 6 590.00 | | | 6 590.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 643 696.00 | | | 643 696.00 |
270 Operating profit | 28 763.00 | | | 28 763.00 |
294 Financial expenses | 1 575.00 | | | 1 575.00 |
306 Income tax's | 1 631.00 | | | 1 631.00 |
310 Profit or loss | 25 557.00 | | | 25 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 73 099.00 | | | 73 099.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 083.00 | | | 108 083.00 |
378 Amount of deductible VAT on goods and services | 42 270.00 | | | 42 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
