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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 30 860.00 | 19 921.00 | 10 939.00 | 30 860.00 |
044 Total Fixed Assets | 37 860.00 | 19 921.00 | 17 939.00 | 37 860.00 |
050 Raw materials, supplies, in progress | 1 720.00 | | 1 720.00 | 1 720.00 |
068 Receivables – Trade and related accounts | 134 146.00 | 54 623.00 | 79 523.00 | 134 146.00 |
072 Receivables – Other | 50 384.00 | | 50 384.00 | 50 384.00 |
084 Cash | 277 899.00 | | 277 899.00 | 277 899.00 |
092 Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
096 Total Current Assets + Prepaid Expenses | 465 658.00 | 54 623.00 | 411 035.00 | 465 658.00 |
110 Total Assets | 503 518.00 | 74 544.00 | 428 974.00 | 503 518.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 129 881.00 | |
136 Profit for the Year | | | 74 235.00 | |
142 Total Equity - Total I | | | 209 616.00 | |
166 Suppliers and related accounts | | | 83 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 243.00 | | |
172 Other debts | | | 114 988.00 | |
174 Prepaid income | | | 20 720.00 | |
176 Total debts | | | 219 358.00 | |
180 Liabilities Total | | | 428 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 211 475.00 | | | 1 211 475.00 |
230 Other income | 2 132.00 | | | 2 132.00 |
232 Total operating income excluding VAT | 1 213 607.00 | | | 1 213 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 290 645.00 | | | 290 645.00 |
240 Inventory changes (raw materials and supplies) | -1 420.00 | | | -1 420.00 |
242 Other external expenses | 429 028.00 | | | 429 028.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 6 529.00 | | | 6 529.00 |
24B (including equipment leasing) | 17 171.00 | | | 17 171.00 |
250 Staff compensation | 274 711.00 | | | 274 711.00 |
252 Social security contributions | 60 418.00 | | | 60 418.00 |
254 Depreciation and amortization | 7 158.00 | | | 7 158.00 |
256 Provisions | 45 973.00 | | | 45 973.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 1 113 046.00 | | | 1 113 046.00 |
270 Operating profit | 100 561.00 | | | 100 561.00 |
294 Financial expenses | 234.00 | | | 234.00 |
300 Exceptional expenses | 1 042.00 | | | 1 042.00 |
306 Income tax's | 25 050.00 | | | 25 050.00 |
310 Profit or loss | 74 235.00 | | | 74 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 016.00 | | | 11 016.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 463.00 | | | 1 463.00 |
490 Total Fixed Assets (Gross Value) | 26 046.00 | | | 26 046.00 |
492 Total Fixed Assets (Increases) | 12 479.00 | | | 12 479.00 |
494 Total Fixed Assets (Decreases) | 665.00 | | | 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 754.00 | | | 72 754.00 |
378 Amount of deductible VAT on goods and services | 82 944.00 | | | 82 944.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 45 973.00 | | | 45 973.00 |
682 INCREASES Total Statement of Provisions | 45 973.00 | | | 45 973.00 |
