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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 3 222.00 | 2 933.00 | 288.00 | 3 222.00 |
028 Tangible Assets | 68 899.00 | 46 688.00 | 22 210.00 | 68 899.00 |
040 Financial Assets | 1 323.00 | | 1 323.00 | 1 323.00 |
044 Total Fixed Assets | 293 444.00 | 49 621.00 | 243 822.00 | 293 444.00 |
064 Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
072 Receivables – Other | 20 554.00 | | 20 554.00 | 20 554.00 |
084 Cash | 1 305 957.00 | | 1 305 957.00 | 1 305 957.00 |
092 Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
096 Total Current Assets + Prepaid Expenses | 1 334 817.00 | | 1 334 817.00 | 1 334 817.00 |
110 Total Assets | 1 628 261.00 | 49 621.00 | 1 578 640.00 | 1 628 261.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 6 885.00 | |
134 Retained Earnings | | | 299 323.00 | |
136 Profit for the Year | | | 20 880.00 | |
142 Total Equity - Total I | | | 334 588.00 | |
166 Suppliers and related accounts | | | 23 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 1 220 880.00 | |
176 Total debts | | | 1 244 051.00 | |
180 Liabilities Total | | | 1 578 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 456 824.00 | | | 456 824.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 456 825.00 | | | 456 825.00 |
242 Other external expenses | 158 549.00 | | | 158 549.00 |
244 Taxes, duties and similar payments | 5 357.00 | | | 5 357.00 |
250 Staff compensation | 201 291.00 | | | 201 291.00 |
252 Social security contributions | 62 430.00 | | | 62 430.00 |
254 Depreciation and amortization | 3 350.00 | | | 3 350.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 430 981.00 | | | 430 981.00 |
270 Operating profit | 25 843.00 | | | 25 843.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
300 Exceptional expenses | 2 889.00 | | | 2 889.00 |
306 Income tax's | 4 574.00 | | | 4 574.00 |
310 Profit or loss | 20 880.00 | | | 20 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 017.00 | | | 5 017.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 509.00 | | | 14 509.00 |
490 Total Fixed Assets (Gross Value) | 273 918.00 | | | 273 918.00 |
492 Total Fixed Assets (Increases) | 19 526.00 | | | 19 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 621.00 | | | 86 621.00 |
378 Amount of deductible VAT on goods and services | 15 921.00 | | | 15 921.00 |
624 DECREASES Provisions for Risks and Charges | 2 500.00 | | | 2 500.00 |
684 DECREASES in Total Provisions Statement | 2 500.00 | | | 2 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
