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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 22 247.00 | 15 475.00 | 6 772.00 | 22 247.00 |
040 Financial Assets | 6 081.00 | | 6 081.00 | 6 081.00 |
044 Total Fixed Assets | 38 328.00 | 15 475.00 | 22 853.00 | 38 328.00 |
050 Raw materials, supplies, in progress | 274.00 | | 274.00 | 274.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 39 955.00 | 5 784.00 | 34 171.00 | 39 955.00 |
072 Receivables – Other | 8 528.00 | | 8 528.00 | 8 528.00 |
084 Cash | 76 620.00 | | 76 620.00 | 76 620.00 |
092 Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
096 Total Current Assets + Prepaid Expenses | 127 990.00 | 5 784.00 | 122 207.00 | 127 990.00 |
110 Total Assets | 166 318.00 | 21 259.00 | 145 059.00 | 166 318.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 77 489.00 | |
136 Profit for the Year | | | 13 998.00 | |
142 Total Equity - Total I | | | 96 987.00 | |
156 Loans and similar debts | | | 3 511.00 | |
166 Suppliers and related accounts | | | 3 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 639.00 | | |
172 Other debts | | | 41 499.00 | |
176 Total debts | | | 48 072.00 | |
180 Liabilities Total | | | 145 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192.00 | 385.00 | | 192.00 |
218 Production of services sold - France | 224 325.00 | 186 006.00 | | 224 325.00 |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 224 522.00 | 186 394.00 | | 224 522.00 |
234 Purchases of goods (including customs duties) | 82.00 | 217.00 | | 82.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 371.00 | 1 530.00 | | 2 371.00 |
240 Inventory changes (raw materials and supplies) | -44.00 | 16.00 | | -44.00 |
242 Other external expenses | 51 767.00 | 41 086.00 | | 51 767.00 |
243 (including business tax) | 1 684.00 | | | 1 684.00 |
244 Taxes, duties and similar payments | 2 234.00 | 2 548.00 | | 2 234.00 |
250 Staff compensation | 134 092.00 | 106 008.00 | | 134 092.00 |
252 Social security contributions | 13 659.00 | 9 631.00 | | 13 659.00 |
254 Depreciation and amortization | 4 451.00 | 4 451.00 | | 4 451.00 |
256 Provisions | 55.00 | 147.00 | | 55.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 208 670.00 | 165 636.00 | | 208 670.00 |
270 Operating profit | 15 852.00 | 20 757.00 | | 15 852.00 |
280 Financial income | 75.00 | 45.00 | | 75.00 |
294 Financial expenses | 469.00 | 552.00 | | 469.00 |
300 Exceptional expenses | | 990.00 | | |
306 Income tax's | 1 459.00 | 2 316.00 | | 1 459.00 |
310 Profit or loss | 13 998.00 | 16 945.00 | | 13 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 328.00 | | | 38 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 903.00 | | | 44 903.00 |
378 Amount of deductible VAT on goods and services | 5 038.00 | | | 5 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
