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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 55 223.00 | 50 998.00 | 4 225.00 | 55 223.00 |
040 Financial Assets | 223.00 | | 223.00 | 223.00 |
044 Total Fixed Assets | 100 446.00 | 50 998.00 | 49 448.00 | 100 446.00 |
068 Receivables – Trade and related accounts | 161 464.00 | | 161 464.00 | 161 464.00 |
072 Receivables – Other | 9 813.00 | | 9 813.00 | 9 813.00 |
084 Cash | 452 600.00 | | 452 600.00 | 452 600.00 |
092 Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
096 Total Current Assets + Prepaid Expenses | 627 108.00 | | 627 108.00 | 627 108.00 |
110 Total Assets | 727 554.00 | 50 998.00 | 676 557.00 | 727 554.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 364 961.00 | |
136 Profit for the Year | | | 120 461.00 | |
142 Total Equity - Total I | | | 551 422.00 | |
156 Loans and similar debts | | | 69.00 | |
164 Advances and down payments received on current orders | | | 20 153.00 | |
166 Suppliers and related accounts | | | 8 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 96 907.00 | |
176 Total debts | | | 125 135.00 | |
180 Liabilities Total | | | 676 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 399.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
193 Of which financial assets due in less than one year | | | 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 623 171.00 | 599 322.00 | | 623 171.00 |
230 Other income | 31.00 | 1 528.00 | | 31.00 |
232 Total operating income excluding VAT | 623 202.00 | 600 850.00 | | 623 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 234.00 | 82 118.00 | | 74 234.00 |
242 Other external expenses | 75 530.00 | 73 893.00 | | 75 530.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 12 611.00 | 20 296.00 | | 12 611.00 |
250 Staff compensation | 247 235.00 | 268 077.00 | | 247 235.00 |
252 Social security contributions | 55 074.00 | 59 658.00 | | 55 074.00 |
254 Depreciation and amortization | 2 132.00 | 2 372.00 | | 2 132.00 |
262 Other expenses | 122.00 | 1 094.00 | | 122.00 |
264 Total operating expenses | 466 939.00 | 507 507.00 | | 466 939.00 |
270 Operating profit | 156 263.00 | 93 343.00 | | 156 263.00 |
290 Exceptional income | 3 333.00 | 5 000.00 | | 3 333.00 |
294 Financial expenses | 139.00 | 69.00 | | 139.00 |
300 Exceptional expenses | 505.00 | 404.00 | | 505.00 |
306 Income tax's | 38 492.00 | 23 679.00 | | 38 492.00 |
310 Profit or loss | 120 461.00 | 74 190.00 | | 120 461.00 |
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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 | 1 399.00 | | | 1 399.00 |
490 Total Fixed Assets (Gross Value) | 102 958.00 | | | 102 958.00 |
492 Total Fixed Assets (Increases) | 1 399.00 | | | 1 399.00 |
494 Total Fixed Assets (Decreases) | 3 911.00 | | | 3 911.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 136.00 | | | 137 136.00 |
378 Amount of deductible VAT on goods and services | 28 823.00 | | | 28 823.00 |
