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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 13 150.00 | | 13 150.00 | 13 150.00 |
028 Tangible Assets | 53 232.00 | 22 601.00 | 30 631.00 | 53 232.00 |
040 Financial Assets | 7 230.00 | | 7 230.00 | 7 230.00 |
044 Total Fixed Assets | 108 612.00 | 22 601.00 | 86 011.00 | 108 612.00 |
064 Advances and down payments on orders | 6 350.00 | | 6 350.00 | 6 350.00 |
068 Receivables – Trade and related accounts | 174 000.00 | | 174 000.00 | 174 000.00 |
072 Receivables – Other | 21 401.00 | | 21 401.00 | 21 401.00 |
084 Cash | 113 020.00 | | 113 020.00 | 113 020.00 |
092 Prepaid expenses | 11 839.00 | | 11 839.00 | 11 839.00 |
096 Total Current Assets + Prepaid Expenses | 326 609.00 | | 326 609.00 | 326 609.00 |
110 Total Assets | 435 222.00 | 22 601.00 | 412 621.00 | 435 222.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 639.00 | |
136 Profit for the Year | | | 61 475.00 | |
142 Total Equity - Total I | | | 68 835.00 | |
156 Loans and similar debts | | | 142 609.00 | |
166 Suppliers and related accounts | | | 85 441.00 | |
172 Other debts | | | 115 736.00 | |
176 Total debts | | | 343 785.00 | |
180 Liabilities Total | | | 412 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 699 765.00 | 798 256.00 | | 699 765.00 |
230 Other income | | 1 660.00 | | |
232 Total operating income excluding VAT | 699 765.00 | 799 916.00 | | 699 765.00 |
242 Other external expenses | 211 682.00 | 291 220.00 | | 211 682.00 |
244 Taxes, duties and similar payments | 6 885.00 | 7 214.00 | | 6 885.00 |
250 Staff compensation | 283 108.00 | 270 690.00 | | 283 108.00 |
252 Social security contributions | 79 545.00 | 83 482.00 | | 79 545.00 |
254 Depreciation and amortization | 6 842.00 | 6 214.00 | | 6 842.00 |
262 Other expenses | 46 464.00 | 43 011.00 | | 46 464.00 |
264 Total operating expenses | 634 527.00 | 701 831.00 | | 634 527.00 |
270 Operating profit | 65 239.00 | 98 085.00 | | 65 239.00 |
280 Financial income | 143.00 | 81.00 | | 143.00 |
290 Exceptional income | 13 423.00 | | | 13 423.00 |
294 Financial expenses | 3 788.00 | 4 839.00 | | 3 788.00 |
300 Exceptional expenses | 696.00 | 798.00 | | 696.00 |
306 Income tax's | 12 846.00 | | | 12 846.00 |
310 Profit or loss | 61 475.00 | 92 529.00 | | 61 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 658.00 | | | 2 658.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 105 905.00 | | | 105 905.00 |
492 Total Fixed Assets (Increases) | 2 708.00 | | | 2 708.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 46 520.00 | | | 46 520.00 |
