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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
028 Tangible Assets | 63 391.00 | 44 100.00 | 19 290.00 | 63 391.00 |
040 Financial Assets | 4 350.00 | | 4 350.00 | 4 350.00 |
044 Total Fixed Assets | 567 741.00 | 44 100.00 | 523 640.00 | 567 741.00 |
068 Receivables – Trade and related accounts | 52 627.00 | | 52 627.00 | 52 627.00 |
072 Receivables – Other | 93.00 | | 93.00 | 93.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 52 446.00 | | 52 446.00 | 52 446.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 105 785.00 | | 105 785.00 | 105 785.00 |
110 Total Assets | 673 525.00 | 44 100.00 | 629 425.00 | 673 525.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 317 633.00 | |
136 Profit for the Year | | | 58 064.00 | |
142 Total Equity - Total I | | | 386 697.00 | |
156 Loans and similar debts | | | 120 000.00 | |
166 Suppliers and related accounts | | | 5 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 172.00 | | |
172 Other debts | | | 117 215.00 | |
176 Total debts | | | 242 728.00 | |
180 Liabilities Total | | | 629 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 685.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 558 800.00 | 634 829.00 | | 558 800.00 |
226 Operating subsidies received | 34 639.00 | 1 892.00 | | 34 639.00 |
230 Other income | 500.00 | 3 441.00 | | 500.00 |
232 Total operating income excluding VAT | 593 939.00 | 640 161.00 | | 593 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 985.00 | 1 974.00 | | 4 985.00 |
242 Other external expenses | 103 708.00 | 104 533.00 | | 103 708.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 21 531.00 | 25 948.00 | | 21 531.00 |
24B (including equipment leasing) | 1 113.00 | | | 1 113.00 |
250 Staff compensation | 303 044.00 | 354 143.00 | | 303 044.00 |
252 Social security contributions | 80 009.00 | 91 889.00 | | 80 009.00 |
254 Depreciation and amortization | 6 453.00 | 5 505.00 | | 6 453.00 |
262 Other expenses | 4 536.00 | 4 310.00 | | 4 536.00 |
264 Total operating expenses | 524 265.00 | 588 301.00 | | 524 265.00 |
270 Operating profit | 69 674.00 | 51 860.00 | | 69 674.00 |
280 Financial income | 542.00 | 750.00 | | 542.00 |
290 Exceptional income | 8 001.00 | 1.00 | | 8 001.00 |
294 Financial expenses | 2 616.00 | 1 314.00 | | 2 616.00 |
300 Exceptional expenses | 1 409.00 | 837.00 | | 1 409.00 |
306 Income tax's | 16 128.00 | 9 408.00 | | 16 128.00 |
310 Profit or loss | 58 064.00 | 41 053.00 | | 58 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 685.00 | | | 7 685.00 |
490 Total Fixed Assets (Gross Value) | 560 469.00 | | | 560 469.00 |
492 Total Fixed Assets (Increases) | 7 685.00 | | | 7 685.00 |
494 Total Fixed Assets (Decreases) | 413.00 | | | 413.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 198.00 | | | 19 198.00 |
378 Amount of deductible VAT on goods and services | 6 405.00 | | | 6 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
