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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 45 267.00 | 26 688.00 | 18 578.00 | 45 267.00 |
040 Financial Assets | 5 549.00 | | 5 549.00 | 5 549.00 |
044 Total Fixed Assets | 56 816.00 | 26 686.00 | 30 127.00 | 56 816.00 |
050 Raw materials, supplies, in progress | 842.00 | | 842.00 | 842.00 |
068 Receivables – Trade and related accounts | 39 552.00 | | 39 552.00 | 39 552.00 |
072 Receivables – Other | 6 367.00 | | 6 367.00 | 6 367.00 |
084 Cash | 65 165.00 | | 65 165.00 | 65 165.00 |
092 Prepaid expenses | 11 746.00 | | 11 746.00 | 11 746.00 |
096 Total Current Assets + Prepaid Expenses | 123 672.00 | | 123 672.00 | 123 672.00 |
110 Total Assets | 180 488.00 | 26 688.00 | 153 800.00 | 180 488.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 627.00 | |
136 Profit for the Year | | | 39 842.00 | |
142 Total Equity - Total I | | | 84 268.00 | |
156 Loans and similar debts | | | 30 548.00 | |
166 Suppliers and related accounts | | | 6 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 039.00 | | |
172 Other debts | | | 32 133.00 | |
176 Total debts | | | 69 531.00 | |
180 Liabilities Total | | | 153 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 048.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 467.00 | | | 267 467.00 |
230 Other income | 912.00 | | | 912.00 |
232 Total operating income excluding VAT | 268 379.00 | | | 268 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 167.00 | | | 45 167.00 |
240 Inventory changes (raw materials and supplies) | -229.00 | | | -229.00 |
242 Other external expenses | 83 369.00 | | | 83 369.00 |
243 (including business tax) | 1 455.00 | | | 1 455.00 |
244 Taxes, duties and similar payments | 4 235.00 | | | 4 235.00 |
250 Staff compensation | 78 393.00 | | | 78 393.00 |
252 Social security contributions | 14 971.00 | | | 14 971.00 |
254 Depreciation and amortization | 11 808.00 | | | 11 808.00 |
264 Total operating expenses | 237 713.00 | | | 237 713.00 |
270 Operating profit | 30 667.00 | | | 30 667.00 |
290 Exceptional income | 30 300.00 | | | 30 300.00 |
294 Financial expenses | 437.00 | | | 437.00 |
300 Exceptional expenses | 12 077.00 | | | 12 077.00 |
306 Income tax's | 8 611.00 | | | 8 611.00 |
310 Profit or loss | 39 842.00 | | | 39 842.00 |
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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 | 3 832.00 | | | 3 832.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 878.00 | | | 1 878.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 337.00 | | | 3 337.00 |
490 Total Fixed Assets (Gross Value) | 62 105.00 | | | 62 105.00 |
492 Total Fixed Assets (Increases) | 9 048.00 | | | 9 048.00 |
494 Total Fixed Assets (Decreases) | 14 337.00 | | | 14 337.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 077.00 | | | 12 077.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 300.00 | | | 33 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 823.00 | | | 53 823.00 |
378 Amount of deductible VAT on goods and services | 25 807.00 | | | 25 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
