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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 57 735.00 | 52 272.00 | 5 463.00 | 57 735.00 |
040 Financial Assets | 223.00 | | 223.00 | 223.00 |
044 Total Fixed Assets | 102 958.00 | 52 272.00 | 50 686.00 | 102 958.00 |
068 Receivables – Trade and related accounts | 104 253.00 | | 104 253.00 | 104 253.00 |
072 Receivables – Other | 7 747.00 | | 7 747.00 | 7 747.00 |
084 Cash | 408 100.00 | | 408 100.00 | 408 100.00 |
092 Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
096 Total Current Assets + Prepaid Expenses | 523 642.00 | | 523 642.00 | 523 642.00 |
110 Total Assets | 626 600.00 | 52 272.00 | 574 329.00 | 626 600.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 320 771.00 | |
136 Profit for the Year | | | 74 190.00 | |
142 Total Equity - Total I | | | 460 961.00 | |
156 Loans and similar debts | | | 68.00 | |
164 Advances and down payments received on current orders | | | 20 357.00 | |
166 Suppliers and related accounts | | | 18 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132.00 | | |
172 Other debts | | | 74 718.00 | |
176 Total debts | | | 113 368.00 | |
180 Liabilities Total | | | 574 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 006.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 599 322.00 | 556 059.00 | | 599 322.00 |
230 Other income | 1 528.00 | 53.00 | | 1 528.00 |
232 Total operating income excluding VAT | 600 850.00 | 556 112.00 | | 600 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 118.00 | 60 690.00 | | 82 118.00 |
242 Other external expenses | 73 893.00 | 64 246.00 | | 73 893.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 20 296.00 | 9 612.00 | | 20 296.00 |
24B (including equipment leasing) | 20 254.00 | | | 20 254.00 |
250 Staff compensation | 268 077.00 | 244 450.00 | | 268 077.00 |
252 Social security contributions | 59 658.00 | 63 606.00 | | 59 658.00 |
254 Depreciation and amortization | 2 372.00 | 2 349.00 | | 2 372.00 |
256 Provisions | | 982.00 | | |
262 Other expenses | 1 094.00 | 2 380.00 | | 1 094.00 |
264 Total operating expenses | 507 507.00 | 448 315.00 | | 507 507.00 |
270 Operating profit | 93 343.00 | 107 797.00 | | 93 343.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 69.00 | 64.00 | | 69.00 |
300 Exceptional expenses | 404.00 | 587.00 | | 404.00 |
306 Income tax's | 23 679.00 | 25 623.00 | | 23 679.00 |
310 Profit or loss | 74 190.00 | 81 523.00 | | 74 190.00 |
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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 | 1 273.00 | | | 1 273.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 103 675.00 | | | 103 675.00 |
492 Total Fixed Assets (Increases) | 2 006.00 | | | 2 006.00 |
494 Total Fixed Assets (Decreases) | 2 723.00 | | | 2 723.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 404.00 | | | 404.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 596.00 | | | 4 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 294.00 | | | 120 294.00 |
378 Amount of deductible VAT on goods and services | 26 655.00 | | | 26 655.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 982.00 | | | 982.00 |
684 DECREASES in Total Provisions Statement | 982.00 | | | 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
