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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 170 258.00 | 74 443.00 | 95 815.00 | 170 258.00 |
044 Total Fixed Assets | 200 258.00 | 74 443.00 | 125 815.00 | 200 258.00 |
068 Receivables – Trade and related accounts | 170 312.00 | | 170 312.00 | 170 312.00 |
072 Receivables – Other | 92 643.00 | | 92 643.00 | 92 643.00 |
084 Cash | 288 105.00 | | 288 105.00 | 288 105.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 551 060.00 | | 551 060.00 | 551 060.00 |
110 Total Assets | 751 317.00 | 74 443.00 | 676 875.00 | 751 317.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 280 957.00 | |
136 Profit for the Year | | | 123 367.00 | |
142 Total Equity - Total I | | | 405 424.00 | |
156 Loans and similar debts | | | 26 646.00 | |
164 Advances and down payments received on current orders | | | 25 403.00 | |
166 Suppliers and related accounts | | | 66 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260.00 | | |
172 Other debts | | | 152 915.00 | |
176 Total debts | | | 271 451.00 | |
180 Liabilities Total | | | 676 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 931.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
199 Of which current accounts of debit partners | | | 57 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283.00 | | | 283.00 |
218 Production of services sold - France | 1 071 215.00 | 820 941.00 | | 1 071 215.00 |
222 Inventory production | | -16 213.00 | | |
226 Operating subsidies received | 2 583.00 | | | 2 583.00 |
230 Other income | 1 145.00 | 2 459.00 | | 1 145.00 |
232 Total operating income excluding VAT | 1 075 228.00 | 807 188.00 | | 1 075 228.00 |
234 Purchases of goods (including customs duties) | 371 864.00 | 203 751.00 | | 371 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 88.00 | | | 88.00 |
242 Other external expenses | 311 274.00 | 198 033.00 | | 311 274.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 515.00 | 2 831.00 | | 515.00 |
24B (including equipment leasing) | 14 724.00 | | | 14 724.00 |
250 Staff compensation | 165 578.00 | 170 038.00 | | 165 578.00 |
252 Social security contributions | 46 909.00 | 31 815.00 | | 46 909.00 |
254 Depreciation and amortization | 20 141.00 | 17 225.00 | | 20 141.00 |
262 Other expenses | 29.00 | 83.00 | | 29.00 |
264 Total operating expenses | 916 398.00 | 623 778.00 | | 916 398.00 |
270 Operating profit | 158 830.00 | 183 410.00 | | 158 830.00 |
290 Exceptional income | 6 000.00 | 8 040.00 | | 6 000.00 |
294 Financial expenses | 234.00 | | | 234.00 |
300 Exceptional expenses | 135.00 | 9 947.00 | | 135.00 |
306 Income tax's | 41 094.00 | | | 41 094.00 |
310 Profit or loss | 123 367.00 | 181 504.00 | | 123 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 889.00 | | | 51 889.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 085.00 | | | 19 085.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | | | 958.00 |
490 Total Fixed Assets (Gross Value) | 128 826.00 | | | 128 826.00 |
492 Total Fixed Assets (Increases) | 71 931.00 | | | 71 931.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 215 500.00 | | | 215 500.00 |
378 Amount of deductible VAT on goods and services | 91 329.00 | | | 91 329.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
