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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 | 167 585.00 | 149 383.00 | 18 201.00 | 167 585.00 |
040 Financial Assets | 904.00 | | 904.00 | 904.00 |
044 Total Fixed Assets | 173 489.00 | 149 383.00 | 24 105.00 | 173 489.00 |
064 Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
068 Receivables – Trade and related accounts | 86 929.00 | 334.00 | 86 594.00 | 86 929.00 |
072 Receivables – Other | 5 701.00 | | 5 701.00 | 5 701.00 |
084 Cash | 538 704.00 | | 538 704.00 | 538 704.00 |
096 Total Current Assets + Prepaid Expenses | 631 389.00 | 334.00 | 631 054.00 | 631 389.00 |
110 Total Assets | 804 877.00 | 149 718.00 | 655 160.00 | 804 877.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 107 784.00 | |
136 Profit for the Year | | | 196 094.00 | |
142 Total Equity - Total I | | | 314 878.00 | |
164 Advances and down payments received on current orders | | | 720.00 | |
166 Suppliers and related accounts | | | 20 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237 686.00 | | |
172 Other debts | | | 319 382.00 | |
176 Total debts | | | 340 282.00 | |
180 Liabilities Total | | | 655 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 575 394.00 | | | 575 394.00 |
230 Other income | 8 685.00 | | | 8 685.00 |
232 Total operating income excluding VAT | 584 079.00 | | | 584 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 907.00 | | | 14 907.00 |
242 Other external expenses | 119 663.00 | | | 119 663.00 |
243 (including business tax) | -13 761.00 | | | -13 761.00 |
244 Taxes, duties and similar payments | 2 174.00 | | | 2 174.00 |
250 Staff compensation | 123 334.00 | | | 123 334.00 |
252 Social security contributions | 29 226.00 | | | 29 226.00 |
254 Depreciation and amortization | 15 551.00 | | | 15 551.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 304 868.00 | | | 304 868.00 |
270 Operating profit | 279 211.00 | | | 279 211.00 |
290 Exceptional income | 447.00 | | | 447.00 |
300 Exceptional expenses | 18 812.00 | | | 18 812.00 |
306 Income tax's | 64 752.00 | | | 64 752.00 |
310 Profit or loss | 196 094.00 | | | 196 094.00 |
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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 | 4 866.00 | | | 4 866.00 |
490 Total Fixed Assets (Gross Value) | 168 277.00 | | | 168 277.00 |
492 Total Fixed Assets (Increases) | 4 866.00 | | | 4 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 073.00 | | | 115 073.00 |
378 Amount of deductible VAT on goods and services | 6 875.00 | | | 6 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
