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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
014 Intangible Assets - Other | 850.00 | 850.00 | | 850.00 |
028 Tangible Assets | 71 564.00 | 33 072.00 | 38 492.00 | 71 564.00 |
040 Financial Assets | 3 844.00 | | 3 844.00 | 3 844.00 |
044 Total Fixed Assets | 107 757.00 | 33 922.00 | 73 836.00 | 107 757.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 2 210.00 | | 2 210.00 | 2 210.00 |
072 Receivables – Other | 33 845.00 | | 33 845.00 | 33 845.00 |
084 Cash | 49 411.00 | | 49 411.00 | 49 411.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 85 467.00 | | 85 467.00 | 85 467.00 |
110 Total Assets | 193 224.00 | 33 922.00 | 159 303.00 | 193 224.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 28 719.00 | |
136 Profit for the Year | | | 45 951.00 | |
142 Total Equity - Total I | | | 118 670.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 735.00 | |
172 Other debts | | | 37 898.00 | |
176 Total debts | | | 40 632.00 | |
180 Liabilities Total | | | 159 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 503.00 | 24.00 | | 3 503.00 |
218 Production of services sold - France | 329 149.00 | 281 016.00 | | 329 149.00 |
226 Operating subsidies received | 1 371.00 | 1 033.00 | | 1 371.00 |
230 Other income | 5.00 | 1 913.00 | | 5.00 |
232 Total operating income excluding VAT | 334 029.00 | 283 987.00 | | 334 029.00 |
234 Purchases of goods (including customs duties) | 1 438.00 | 2 787.00 | | 1 438.00 |
240 Inventory changes (raw materials and supplies) | | 169.00 | | |
242 Other external expenses | 192 718.00 | 197 970.00 | | 192 718.00 |
243 (including business tax) | 2 592.00 | | | 2 592.00 |
244 Taxes, duties and similar payments | 4 488.00 | 4 072.00 | | 4 488.00 |
24B (including equipment leasing) | 6 641.00 | | | 6 641.00 |
250 Staff compensation | 53 588.00 | 41 170.00 | | 53 588.00 |
252 Social security contributions | 15 951.00 | 12 336.00 | | 15 951.00 |
254 Depreciation and amortization | 7 679.00 | 5 526.00 | | 7 679.00 |
262 Other expenses | 1 362.00 | 1 292.00 | | 1 362.00 |
264 Total operating expenses | 277 224.00 | 265 322.00 | | 277 224.00 |
270 Operating profit | 56 804.00 | 18 665.00 | | 56 804.00 |
294 Financial expenses | 941.00 | 1 308.00 | | 941.00 |
300 Exceptional expenses | 90.00 | 277.00 | | 90.00 |
306 Income tax's | 9 822.00 | 2 675.00 | | 9 822.00 |
310 Profit or loss | 45 951.00 | 14 405.00 | | 45 951.00 |
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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 | 7 167.00 | | | 7 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 197.00 | | | 197.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 892.00 | | | 9 892.00 |
490 Total Fixed Assets (Gross Value) | 90 501.00 | | | 90 501.00 |
492 Total Fixed Assets (Increases) | 17 256.00 | | | 17 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 824.00 | | | 65 824.00 |
378 Amount of deductible VAT on goods and services | 34 316.00 | | | 34 316.00 |
