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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 162 719.00 | 133 833.00 | 28 886.00 | 162 719.00 |
040 Financial Assets | 558.00 | | 558.00 | 558.00 |
044 Total Fixed Assets | 168 277.00 | 133 833.00 | 34 444.00 | 168 277.00 |
064 Advances and down payments on orders | 1 054.00 | | 1 054.00 | 1 054.00 |
068 Receivables – Trade and related accounts | 158 030.00 | 334.00 | 157 696.00 | 158 030.00 |
072 Receivables – Other | 4 196.00 | | 4 196.00 | 4 196.00 |
084 Cash | 272 769.00 | | 272 769.00 | 272 769.00 |
096 Total Current Assets + Prepaid Expenses | 436 050.00 | 334.00 | 435 715.00 | 436 050.00 |
110 Total Assets | 604 327.00 | 134 167.00 | 470 160.00 | 604 327.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 152 427.00 | |
136 Profit for the Year | | | 175 357.00 | |
142 Total Equity - Total I | | | 338 784.00 | |
164 Advances and down payments received on current orders | | | 720.00 | |
166 Suppliers and related accounts | | | 29 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 686.00 | | |
172 Other debts | | | 101 388.00 | |
176 Total debts | | | 131 376.00 | |
180 Liabilities Total | | | 470 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 433 705.00 | | | 433 705.00 |
230 Other income | 18 975.00 | | | 18 975.00 |
232 Total operating income excluding VAT | 452 680.00 | | | 452 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 983.00 | | | 9 983.00 |
242 Other external expenses | 100 401.00 | | | 100 401.00 |
243 (including business tax) | -13 471.00 | | | -13 471.00 |
244 Taxes, duties and similar payments | 4 349.00 | | | 4 349.00 |
250 Staff compensation | 70 888.00 | | | 70 888.00 |
252 Social security contributions | 18 253.00 | | | 18 253.00 |
254 Depreciation and amortization | 13 683.00 | | | 13 683.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 217 581.00 | | | 217 581.00 |
270 Operating profit | 235 098.00 | | | 235 098.00 |
290 Exceptional income | 195.00 | | | 195.00 |
300 Exceptional expenses | -1 410.00 | | | -1 410.00 |
306 Income tax's | 61 347.00 | | | 61 347.00 |
310 Profit or loss | 175 357.00 | | | 175 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 063.00 | | | 12 063.00 |
490 Total Fixed Assets (Gross Value) | 156 214.00 | | | 156 214.00 |
492 Total Fixed Assets (Increases) | 12 063.00 | | | 12 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 741.00 | | | 86 741.00 |
378 Amount of deductible VAT on goods and services | 9 345.00 | | | 9 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
