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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 | 80 671.00 | | 80 671.00 | 80 671.00 |
028 Tangible Assets | 193 610.00 | 144 247.00 | 49 363.00 | 193 610.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 274 456.00 | 144 247.00 | 130 209.00 | 274 456.00 |
064 Advances and down payments on orders | 10 518.00 | | 10 518.00 | 10 518.00 |
068 Receivables – Trade and related accounts | 5 219.00 | | 5 219.00 | 5 219.00 |
072 Receivables – Other | 30 514.00 | | 30 514.00 | 30 514.00 |
084 Cash | 836 973.00 | | 836 973.00 | 836 973.00 |
096 Total Current Assets + Prepaid Expenses | 883 224.00 | | 883 224.00 | 883 224.00 |
110 Total Assets | 1 157 680.00 | 144 247.00 | 1 013 433.00 | 1 157 680.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 890 079.00 | |
136 Profit for the Year | | | 47 625.00 | |
142 Total Equity - Total I | | | 946 092.00 | |
166 Suppliers and related accounts | | | 18 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 356.00 | | |
172 Other debts | | | 49 029.00 | |
176 Total debts | | | 67 341.00 | |
180 Liabilities Total | | | 1 013 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 315 021.00 | | | 315 021.00 |
230 Other income | 914.00 | | | 914.00 |
232 Total operating income excluding VAT | 315 935.00 | | | 315 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 114.00 | | | 114.00 |
242 Other external expenses | 72 819.00 | | | 72 819.00 |
244 Taxes, duties and similar payments | 3 915.00 | | | 3 915.00 |
250 Staff compensation | 121 790.00 | | | 121 790.00 |
252 Social security contributions | 38 047.00 | | | 38 047.00 |
254 Depreciation and amortization | 13 000.00 | | | 13 000.00 |
262 Other expenses | 11 800.00 | | | 11 800.00 |
264 Total operating expenses | 261 484.00 | | | 261 484.00 |
270 Operating profit | 54 451.00 | | | 54 451.00 |
290 Exceptional income | 6 142.00 | | | 6 142.00 |
300 Exceptional expenses | 1 278.00 | | | 1 278.00 |
306 Income tax's | 11 690.00 | | | 11 690.00 |
310 Profit or loss | 47 625.00 | | | 47 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 378.00 | | | 12 378.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 035.00 | | | 1 035.00 |
490 Total Fixed Assets (Gross Value) | 191 044.00 | | | 191 044.00 |
492 Total Fixed Assets (Increases) | 83 413.00 | | | 83 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 004.00 | | | 63 004.00 |
378 Amount of deductible VAT on goods and services | 12 326.00 | | | 12 326.00 |
